Principali partecipazioni Market Value Shares Weight %
City of Manhattan KS 3.75% 01/06/2031 249.91 K 250.00 K 0.06% City of Garden City KS 4% 01/06/2029 249.19 K 250.00 K 0.06% Sierra Vista Industrial Development Authority 5% 15/06/2036 244.52 K 250.00 K 0.06% City of Anna TX 4% 15/09/2036 244.05 K 250.00 K 0.06% Hunt Memorial Hospital District Charitable Health 4.38% 15/02/2036 241.98 K 250.00 K 0.06% State of Illinois Sales Tax Revenue 5% 15/06/2026 235.54 K 235.00 K 0.06% Peninsula Town Center Community Development Authority 4.5% 01/09/2028 231.84 K 230.00 K 0.05% Maryland Heights Industrial Development Authority 4.38% 15/03/2030 214.89 K 235.00 K 0.05% Iowa Finance Authority 4.5% 01/10/2035 211.36 K 210.00 K 0.05% County of Palm Beach FL 5% 01/04/2029 203.41 K 200.00 K 0.05% State Public School Building Authority 5% 01/06/2029 202.47 K 200.00 K 0.05% City of Baltimore MD 4% 01/09/2027 200.44 K 200.00 K 0.05% Village Community Development District No 13 3% 01/05/2029 187.56 K 190.00 K 0.04% Desertxpress Enterprises LLC 183.75 K 60.00 K 0.04% Texas Municipal Gas Acquisition and Supply Corp I 6.25% 15/12/2026 183.66 K 180.00 K 0.04% Huntington Local Development Corp 4% 01/07/2027 177.75 K 180.00 K 0.04% Kentucky Municipal Power Agency 5% 01/09/2030 175.28 K 175.00 K 0.04% County of Frederick MD 5% 01/09/2027 175.27 K 175.00 K 0.04% Yonkers Economic Development Corp 4% 15/10/2029 164.09 K 165.00 K 0.04% Michigan Strategic Fund 5% 30/06/2030 160.37 K 155.00 K 0.04% 
