Principali partecipazioni Market Value Shares Weight %
Lancaster Industrial Development Authority 4% 01/07/2037 335.7 K 345.0 K 0.8% Dutchess County Local Development Corporation 4% 01/07/2041 334.2 K 360.0 K 0.8% TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR 5.5% 01/01/2054 322.0 K 305.0 K 0.8% CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 5% 01/11/2033 320.9 K 300.0 K 0.8% Raleigh Durham Airport Authority 5% 01/05/2033 318.6 K 300.0 K 0.8% MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 5% 01/12/2033 314.3 K 300.0 K 0.8% DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 3.6% 01/01/2031 307.5 K 300.0 K 0.7% Ohio Air Quality Development Authority 4.25% 01/11/2039 302.6 K 300.0 K 0.7% FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 5% 01/07/2036 300.1 K 300.0 K 0.7% Las Varas Public Facility Corporation 3.35% 01/11/2044 295.3 K 300.0 K 0.7% The University of Utah 4% 01/08/2042 290.6 K 300.0 K 0.7% The Industrial Development Authority Of The City Of Chandler 4.1% 01/12/2037 288.2 K 285.0 K 0.7% City of Birmingham Regional Water Works 5% 01/01/2036 286.6 K 260.0 K 0.7% Michigan Finance Authority 1.2% 15/10/2038 286.4 K 300.0 K 0.7% California Municipal Finance Authority 3.25% 31/12/2032 285.1 K 300.0 K 0.7% New Jersey Institute of Technology 5% 01/07/2036 283.5 K 250.0 K 0.7% Idaho Housing and Finance Association 5% 15/08/2036 278.6 K 250.0 K 0.7% Sales Tax Securitization Corporation 5% 01/01/2034 275.9 K 250.0 K 0.7% Prosper Independent School District 5% 15/02/2036 273.4 K 245.0 K 0.7% Dallas Independent School District 5% 15/02/2055 271.9 K 250.0 K 0.7% 