Principali partecipazioni Market Value Shares Weight %
Knoxville Industrial Development Board 4.25% 01/11/2030 99.21 K 100.00 K 0.02% University of Toledo 3.448% 01/06/2036 99.08 K 100.00 K 0.02% Illinois Development Finance Authority 2.85% 15/11/2039 98.79 K 100.00 K 0.02% Woodlands Section 9 Community Development District 4.25% 01/05/2031 98.70 K 100.00 K 0.02% Kalamazoo Economic Development Corp 3.9% 15/08/2031 98.69 K 100.00 K 0.02% Sierra Vista Industrial Development Authority 5.5% 15/06/2036 97.78 K 100.00 K 0.02% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 97.70 K 95.00 K 0.02% FW Ramble Public Facility Corp 4% 01/10/2035 97.58 K 100.00 K 0.02% New Wilmington Municipal Authority 4% 01/05/2033 96.36 K 100.00 K 0.02% Wise County Industrial Development Authority 3.8% 01/11/2040 95.76 K 95.00 K 0.02% City of Liberty Hill TX 3.125% 01/09/2032 94.07 K 100.00 K 0.02% Orlando Utilities Commission 1.25% 01/10/2046 93.77 K 100.00 K 0.02% Leander Independent School District 0% 15/08/2029 90.62 K 100.00 K 0.02% Pittsburg Unified School District 4% 01/08/2031 90.31 K 90.00 K 0.01% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2029 90.17 K 90.00 K 0.01% San Antonio Independent School District/TX 5% 15/08/2028 89.64 K 85.00 K 0.01% Lehigh County Authority 0% 01/12/2029 89.37 K 100.00 K 0.01% Township of Upper Providence PA/Delaware County 1.5% 01/05/2027 87.21 K 90.00 K 0.01% City of Grand Forks ND 5% 01/12/2027 86.80 K 85.00 K 0.01% St Cloud Independent School District No 742/MN 0% 01/02/2032 82.46 K 100.00 K 0.01% 
