Principali partecipazioni Market Value Shares Weight %
City of Centerville OH 5.25% 01/11/2047 3.02 M 3.19 M 0.10% Atlanta Development Authority/The 5% 01/04/2034 3.01 M 2.95 M 0.10% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2046 3.00 M 3.00 M 0.10% Michigan Strategic Fund 4.25% 31/12/2038 3.00 M 3.00 M 0.10% St Louis County Industrial Development Authority 5.25% 01/09/2045 3.00 M 3.00 M 0.10% Iowa Finance Authority 4.75% 01/08/2042 3.00 M 3.00 M 0.10% George L Smith II Congress Center Authority 4% 01/01/2054 3.00 M 3.50 M 0.10% Erie Tobacco Asset Securitization Corp 5% 01/06/2045 2.99 M 3.63 M 0.10% Prairie Center Metropolitan District No 3 5% 15/12/2041 2.99 M 2.99 M 0.10% Bucks County Industrial Development Authority 5% 01/07/2039 2.97 M 2.85 M 0.10% Port of Beaumont Navigation District 5% 01/01/2039 2.96 M 3.00 M 0.10% Pennsylvania Economic Development Financing Authority 4% 15/04/2050 2.95 M 3.35 M 0.10% Build NYC Resource Corp 5.5% 01/09/2045 2.94 M 2.97 M 0.10% Brickyard Metropolitan District No 1 7% 01/12/2045 2.91 M 3.00 M 0.10% Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2037 2.91 M 2.88 M 0.10% Grand Rapids Economic Development Corp 5.5% 01/04/2039 2.89 M 3.00 M 0.10% Village Community Development District No 14 5.5% 01/05/2053 2.87 M 2.82 M 0.10% Arlington Higher Education Finance Corp 5% 15/06/2051 2.86 M 3.50 M 0.10% Greater Orlando Aviation Authority 5% 15/11/2036 2.85 M 2.85 M 0.10% Glen Cove Local Economic Assistance Corp 5% 01/01/2056 2.85 M 3.50 M 0.10% 