Principali partecipazioni Market Value Shares Weight %
Washington Township Health Care District 5% 01/07/2031 704.49 K 650.00 K 0.06% Village Community Development District No 15 3.75% 01/05/2029 702.98 K 695.00 K 0.06% Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/02/2029 700.05 K 700.00 K 0.06% North Texas Tollway Authority 5% 01/01/2033 697.49 K 600.00 K 0.06% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2029 688.19 K 665.00 K 0.06% City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 684.63 K 635.00 K 0.06% City of Jacksonville FL 5% 01/11/2026 608.51 K 600.00 K 0.05% City of San Antonio TX Airport System 5% 01/07/2029 590.19 K 550.00 K 0.05% City of Huntsville AL 5% 01/05/2028 472.24 K 470.00 K 0.04% Roanoke Economic Development Authority 1.9% 01/07/2052 400.00 K 400.00 K 0.03% CDW LLC/CDW FINANCE 2.67% 01/12/2026 366.11 K 370.00 K 0.03% City of Milwaukee WI Sewerage System Revenue 4% 01/06/2028 351.27 K 350.00 K 0.03% PHILIP MORRIS INTL INC 5.625% 17/11/2029 264.12 K 250.00 K 0.02% BAT CAPITAL CORP 4.906% 02/04/2030 236.17 K 230.00 K 0.02% State of Nevada Department of Business & Industry 12% 01/01/2065 229.50 K 425.00 K 0.02% Tobacco Settlement Finance Authority 4.875% 01/06/2049 223.19 K 230.00 K 0.02% ALTRIA GROUP INC 3.4% 06/05/2030 209.20 K 215.00 K 0.02% Pinery Community Development District 4.5% 01/05/2036 202.85 K 200.00 K 0.02% CITIGROUP INC 7.625% 15/11/2028 195.01 K 184.00 K 0.02% Arkansas Development Finance Authority 6.875% 01/07/2048 124.05 K 115.00 K 0.01% 
