Principali partecipazioni Market Value Shares Weight %
Village Community Development District No. 15 4.8% 01/05/2055 481.32 K 495.00 K 0.823%
Wisconsin Health & Educational Facilities Authority 2.90000165% 01/12/2033 465.00 K 465.00 K 0.795%
Oregon State Facilities Authority 5% 15/06/2049 448.21 K 490.00 K 0.766%
Maricopa County Industrial Development Authority 4% 15/10/2047 444.32 K 500.00 K 0.760%
City of Valparaiso 5% 01/01/2054 427.49 K 425.00 K 0.731%
Mobile County Industrial Development Authority 4.75% 01/12/2054 426.88 K 440.00 K 0.730%
Illinois Finance Authority 5.5% 01/04/2056 425.27 K 400.00 K 0.727%
Mission Economic Development Corp. 5% 01/12/2064 415.02 K 400.00 K 0.709%
Oklahoma Development Finance Authority 5.5% 15/08/2052 402.37 K 400.00 K 0.688%
California Statewide Communities Development Authority 5% 01/12/2046 400.09 K 400.00 K 0.684%
Arizona Industrial Development Authority 2.90000165% 01/02/2048 400.00 K 400.00 K 0.684%
Sierra Vista Industrial Development Authority 6.25% 15/06/2066 398.53 K 400.00 K 0.681%
George L Smith II Congress Center Authority 4% 01/01/2054 389.48 K 455.00 K 0.666%
Kentucky Bond Development Corp. 5.5% 31/10/2056 376.39 K 350.00 K 0.643%
Denver Health & Hospital Authority 5% 01/12/2048 376.10 K 375.00 K 0.643%
Capital Trust Authority 5% 01/06/2064 373.98 K 400.00 K 0.639%
City of Kalispell MT 5.25% 15/05/2052 371.53 K 400.00 K 0.635%
Colorado Health Facilities Authority 3% 15/11/2051 365.15 K 500.00 K 0.624%
Palm Beach County Health Facilities Authority 5.625% 15/05/2061 356.58 K 350.00 K 0.610%
City of Bethel 5% 01/07/2059 355.60 K 375.00 K 0.608%
