Principali partecipazioni Market Value Shares Weight %
Chicago Midway International Airport 5.5% 01/01/2038 416.23 K 370.00 K 0.06% Escambia County Health Facilities Authority 4% 15/08/2045 389.73 K 445.00 K 0.06% Public Authority for Colorado Energy 6.5% 15/11/2038 365.67 K 300.00 K 0.05% St Johns County Industrial Development Authority 4% 15/12/2046 364.28 K 445.00 K 0.05% Adams County General Authority 3.6% 01/06/2029 362.94 K 360.00 K 0.05% State of Ohio 2.75% 01/01/2052 360.10 K 360.00 K 0.05% St Clair County Community Unit School District No 187 Cahokia 5% 01/01/2032 359.11 K 320.00 K 0.05% Freddie Mac Multifamily ML Certificates 2.54% 25/06/2037 327.04 K 371.82 K 0.05% Illinois State Toll Highway Authority 4% 01/01/2040 324.25 K 320.00 K 0.05% San Bernardino Community College District 0% 01/08/2046 318.25 K 885.00 K 0.05% East Baton Rouge Sewerage Commission 1.3% 01/02/2041 308.53 K 325.00 K 0.04% Polk County Industrial Development Authority/FL 5% 01/01/2029 306.34 K 300.00 K 0.04% City of Reno NV 5% 01/06/2033 297.28 K 280.00 K 0.04% Wyoming Community Development Authority 6% 01/12/2054 290.17 K 265.00 K 0.04% Maine Health & Higher Educational Facilities Authority 4% 01/07/2035 286.14 K 275.00 K 0.04% Development Authority of Monroe County/The 3.88% 01/10/2048 285.28 K 285.00 K 0.04% City of Shreveport LA Water & Sewer Revenue 5% 01/12/2040 278.23 K 250.00 K 0.04% Lancaster Industrial Development Authority 4% 01/07/2056 276.03 K 345.00 K 0.04% Orange County Health Facilities Authority 5% 01/10/2041 275.08 K 250.00 K 0.04% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2028 265.87 K 250.00 K 0.04% 