Principali partecipazioni Market Value Shares Weight %
Port Authority of New York & New Jersey 3% 01/10/2028 501.47 K 500.00 K 0.0330%
Chester County Industrial Development Authority 5% 01/03/2027 500.94 K 500.00 K 0.0329%
Wisconsin Housing & Economic Development Authority 3.05% 01/08/2030 500.50 K 500.00 K 0.0329%
Farmville Industrial Development Authority 5% 01/01/2028 499.29 K 490.00 K 0.0328%
Sawyers Landing Community Development District 3.75% 01/05/2031 499.21 K 500.00 K 0.0328%
Tulare Joint Union High School District 0% 01/08/2026 498.89 K 500.00 K 0.0328%
West Villages Improvement District 3.13% 01/05/2031 496.88 K 525.00 K 0.0327%
Maricopa County Industrial Development Authority 4.38% 01/05/2033 494.06 K 500.00 K 0.0325%
Mount Diablo Unified School District/CA 5% 01/08/2029 485.46 K 450.00 K 0.0319%
Arkansas Development Finance Authority 3.88% 15/10/2065 485.15 K 480.00 K 0.0319%
City of Galveston TX Wharves & Terminal Revenue 5% 01/08/2029 472.30 K 450.00 K 0.0311%
Love Field Airport Modernization Corp 5% 01/11/2028 470.86 K 470.00 K 0.0310%
George L Smith II Congress Center Authority 2.38% 01/01/2031 470.51 K 500.00 K 0.0309%
Build NYC Resource Corp 5% 15/12/2031 470.32 K 470.00 K 0.0309%
Tomball Business Improvement District No 1 6.5% 15/11/2031 469.39 K 410.00 K 0.0309%
Ave Maria Stewardship Community District 4% 01/05/2030 469.16 K 470.00 K 0.0308%
County of Lee FL Airport Revenue 5% 01/10/2056 467.15 K 435.00 K 0.0307%
Fayette County Development Authority 5% 01/10/2028 466.80 K 450.00 K 0.0307%
Development Authority of Burke County/The 3.7% 01/10/2032 462.28 K 455.00 K 0.0304%
Parish of St James LA 3.7% 01/08/2041 456.62 K 450.00 K 0.0300%
