Principali partecipazioni Market Value Shares Weight %
Estrella Mountain Ranch Community Facilities Distr 5.8% 01/07/2049 445.85 K 450.00 K 0.15% KALAMAZOO MI ECON DEV CORP 6.25% 15/08/2061 383.82 K 380.00 K 0.13% Children's Trust Fund 0% 15/05/2057 380.46 K 8.00 M 0.13% Dobbs Ferry Local Development Corp 5% 01/07/2039 350.28 K 350.00 K 0.12% Maricopa County & Phoenix Industrial Development A 6.25% 01/03/2055 320.69 K 285.00 K 0.11% University of Akron/The 5% 01/01/2028 315.39 K 315.00 K 0.10% DELAWARE ST ECON DEV AUTH REVE 5% 01/10/2036 304.99 K 305.00 K 0.10% CALIFORNIA CNTY CA TOBACCO SEC 6% 01/06/2042 267.14 K 265.00 K 0.09% KALISPELL MT REVENUE 6% 15/05/2060 255.43 K 250.00 K 0.08% MISSOURI ST HLTH & EDUCTNL FAC 5% 15/11/2045 245.09 K 245.00 K 0.08% Washington State Housing Finance Commission 5.875% 01/01/2059 243.97 K 250.00 K 0.08% City of Wichita KS 5.75% 15/05/2045 221.93 K 225.00 K 0.07% Pulaski County Public Facilities Board 5% 01/12/2042 210.14 K 210.00 K 0.07% Palm Beach County Health Facilities Authority 7.625% 15/05/2058 205.68 K 185.00 K 0.07% CALIFORNIA ST STWD FING AUTH T 6% 01/05/2043 200.48 K 200.00 K 0.07% Chester Water Authority 5% 01/12/2037 200.34 K 200.00 K 0.07% New York Counties Tobacco Trust VI 3.75% 01/06/2045 144.82 K 195.00 K 0.05% Colorado Health Facilities Authority 5% 15/05/2045 135.05 K 135.00 K 0.04% New Hope Cultural Education Facilities Finance Cor 5% 01/04/2046 130.00 K 130.00 K 0.04% Illinois State Toll Highway Authority 5% 01/01/2031 120.25 K 120.00 K 0.04% 