Principali partecipazioni Market Value Shares Weight %
Jefferson Sales Tax District 5% 01/12/2030 10.725 K 10.000 K 0.021% Maine Governmental Facilities Authority 5.25% 01/10/2045 10.720 K 10.000 K 0.021% Pima County Unified School District No. 1 Tucson 5% 01/07/2043 10.691 K 10.000 K 0.020% City of Seattle WA Municipal Light & Power Revenue 5% 01/02/2045 10.679 K 10.000 K 0.020% Park Creek Metropolitan District 5% 01/12/2041 10.644 K 10.000 K 0.020% City of Houston TX Airport System Revenue 5% 01/07/2028 10.514 K 10.000 K 0.020% Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2028 10.429 K 10.000 K 0.020% Deutsche Intermediate Tax-Free Fund 5% 15/11/2028 10.367 K 10.000 K 0.020% Riley County Unified School District No. 383 Manhattan-Ogden 5% 01/09/2038 10.338 K 10.000 K 0.020% King County School District No. 414 Lake Washington 5% 01/12/2031 10.284 K 10.000 K 0.020% Arizona Board of Regents 5% 01/08/2054 10.224 K 10.000 K 0.020% North Harris County Regional Water Authority 5% 15/12/2028 10.157 K 10.000 K 0.019% Grand River Dam Authority 5% 01/06/2032 10.140 K 10.000 K 0.019% Arapahoe County School District No. 5 Cherry Creek 5% 15/12/2029 5 421.730 5 000.000 0.010% County of Broward FL Tourist Development Tax Revenue 5% 01/09/2029 5 369.790 5 000.000 0.010% Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2026 5 059.640 5 000.000 0.010% 