Principali partecipazioni Market Value Shares Weight %
Lincoln County School District/OR 0% 15/06/2035 478.79 K 425.00 K 0.06% Village Community Development District No 15 4.8% 01/05/2055 473.66 K 500.00 K 0.06% Middleton Community Development District A 4.75% 01/05/2055 461.45 K 500.00 K 0.06% Harris County Industrial Development Corp 4.05% 01/11/2050 460.31 K 450.00 K 0.06% District of Columbia 5% 01/07/2042 455.23 K 455.00 K 0.06% County of Fort Bend TX Toll Road Revenue 5% 01/03/2034 450.94 K 400.00 K 0.06% Development Authority for Fulton County 5% 01/06/2039 445.38 K 400.00 K 0.06% Mida Cormont Public Infrastructure District 0% 01/06/2055 434.90 K 500.00 K 0.06% Hidalgo County Regional Mobility Authority 5% 01/12/2030 422.80 K 400.00 K 0.06% Chicago Board of Education Dedicated Capital Improvement Tax 5.25% 01/04/2035 413.41 K 380.00 K 0.06% Chicago Midway International Airport 5.5% 01/01/2038 411.43 K 370.00 K 0.06% River Islands Public Financing Authority 0% 01/09/2055 405.36 K 1.81 M 0.05% Escambia County Health Facilities Authority 4% 15/08/2045 394.41 K 445.00 K 0.05% St Johns County Industrial Development Authority 4% 15/12/2046 369.53 K 445.00 K 0.05% Adams County General Authority 3.6% 01/06/2029 359.95 K 360.00 K 0.05% Public Authority for Colorado Energy 6.5% 15/11/2038 359.46 K 300.00 K 0.05% St Clair County Community Unit School District No 187 Cahokia 5% 01/01/2032 349.96 K 320.00 K 0.05% San Bernardino Community College District 0% 01/08/2046 323.15 K 885.00 K 0.04% Illinois State Toll Highway Authority 4% 01/01/2040 322.78 K 320.00 K 0.04% Freddie Mac Multifamily ML Certificates 2.54% 25/06/2037 321.73 K 370.18 K 0.04% 
