Principali partecipazioni Market Value Shares Weight %
Reagan Ranch Metropolitan District No 1 6.13% 01/12/2054 3.35 M 3.30 M 0.11%
New York State Dormitory Authority 5.25% 01/05/2054 3.34 M 3.21 M 0.11%
Kremmling Memorial Hospital District 6.13% 01/12/2044 3.31 M 3.27 M 0.11%
Miami-Dade County Industrial Development Authority 5.38% 01/07/2065 3.24 M 3.10 M 0.10%
California School Finance Authority 5% 01/06/2059 3.23 M 3.90 M 0.10%
Tejon Ranch Public Facilities Finance Authority 5% 01/09/2054 3.20 M 3.17 M 0.10%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 3.19 M 3.05 M 0.10%
Jefferson County Port Authority/OH 5% 01/12/2053 3.19 M 3.12 M 0.10%
City of Centerville OH 5.25% 01/11/2047 3.17 M 3.19 M 0.10%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 3.16 M 3.00 M 0.10%
CMFA Special Finance Agency VIII 3% 01/08/2056 3.16 M 4.50 M 0.10%
High Star Ranch Infrastructure Financing District 6.25% 01/12/2055 3.16 M 3.09 M 0.10%
Sagebrush Farm Metropolitan District No 1 6.75% 01/12/2052 3.13 M 3.00 M 0.10%
Jefferson County Public Hospital District No 2 6.88% 01/12/2053 3.12 M 3.00 M 0.10%
Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 3.11 M 3.10 M 0.10%
Atlanta Development Authority/The 5% 01/04/2034 3.03 M 2.95 M 0.10%
Brickyard Metropolitan District No 1 7% 01/12/2045 3.02 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%
Chesapeake Bay Bridge & Tunnel District 5% 01/07/2046 3.00 M 3.00 M 0.10%
