Principali partecipazioni Market Value Shares Weight %
Cape Girardeau County Industrial Development Authority 5.75% 01/05/2054 2.82 M 3.00 M 0.10% Foothill-Eastern Transportation Corridor Agency 3.95% 15/01/2053 2.81 M 3.13 M 0.10% Jefferson County Civic Facility Development Corp 5% 01/11/2037 2.80 M 2.80 M 0.10% Grapevine Wash Local District 5.25% 01/12/2044 2.78 M 2.81 M 0.10% Territory of Guam 5% 01/12/2046 2.77 M 2.75 M 0.10% Washington Health Care Facilities Authority 5% 15/08/2034 2.76 M 2.69 M 0.10% Colorado Health Facilities Authority 5% 01/01/2037 2.75 M 2.75 M 0.10% Stamford Housing Authority 6.5% 01/10/2055 2.75 M 2.70 M 0.09% UIPA Crossroads Public Infrastructure District 4.38% 01/06/2052 2.75 M 3.00 M 0.09% City of Farmington NM 2.15% 01/04/2033 2.74 M 3.13 M 0.09% Kalamazoo Economic Development Corp 5% 15/05/2055 2.72 M 3.00 M 0.09% Savannah Georgia Convention Center Authority 6% 01/06/2050 2.71 M 2.73 M 0.09% Utah Charter School Finance Authority 4% 15/10/2051 2.70 M 3.94 M 0.09% Steel Point Infrastructure Improvement District 4% 01/04/2051 2.67 M 3.12 M 0.09% Philadelphia Authority for Industrial Development 4% 01/11/2045 2.65 M 2.93 M 0.09% Raindance Metropolitan District No 1 Non-Potable Water System Revenue 5% 01/12/2040 2.64 M 2.64 M 0.09% Kirkwood Industrial Development Authority 5.25% 15/05/2050 2.64 M 3.00 M 0.09% Parish of St James LA 6.1% 01/12/2040 2.64 M 2.40 M 0.09% District of Columbia 5% 01/10/2035 2.63 M 2.63 M 0.09% Pioneer Community Authority Board 6.5% 01/12/2034 2.63 M 2.69 M 0.09% 