Principali partecipazioni Market Value Shares Weight %
Miami-Dade County Industrial Development Authority 5% 01/06/2030 315.02 K 315.00 K 0.07% City & County of Denver CO Airport System Revenue 5% 01/12/2029 309.70 K 295.00 K 0.07% Louisville/Jefferson County Metropolitan Government 5% 01/10/2031 291.87 K 290.00 K 0.07% Village Community Development District No 12 3.8% 01/05/2028 286.05 K 285.00 K 0.07% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2029 278.74 K 275.00 K 0.07% Dutchess County Local Development Corp 5% 01/07/2028 275.62 K 275.00 K 0.07% Town of Hamden CT 5% 01/01/2030 274.73 K 270.00 K 0.06% Clark County School District 5% 15/06/2030 272.29 K 250.00 K 0.06% Rum River Special Education Cooperative 5% 01/02/2035 262.43 K 250.00 K 0.06% City of Burbank IL 5.25% 01/02/2036 261.30 K 250.00 K 0.06% Selma Industrial Development Board 4.2% 01/05/2034 258.94 K 250.00 K 0.06% Adams County General Authority 5% 01/06/2034 258.22 K 245.00 K 0.06% American Samoa Economic Development Authority 5% 01/09/2028 256.36 K 250.00 K 0.06% County of Suffolk NY 5% 15/10/2026 252.85 K 250.00 K 0.06% Chandler Industrial Development Authority 4.1% 01/12/2037 252.48 K 250.00 K 0.06% Tarrant County Cultural Education Facilities Finance Corp 6.25% 15/11/2031 252.12 K 250.00 K 0.06% King County Public Hospital District No 1 5% 01/12/2032 252.08 K 250.00 K 0.06% Capital Projects Finance Authority/FL 5% 15/06/2035 251.71 K 250.00 K 0.06% City of Kalispell MT 4.25% 15/05/2030 250.59 K 250.00 K 0.06% City of Venice FL 4.25% 01/01/2030 250.15 K 250.00 K 0.06% 
