Principali partecipazioni Market Value Shares Weight %
Sterling Ranch Community Authority Board 5% 01/12/2042 530.44 K 500.00 K 0.04% Miami-Dade County Housing Finance Authority 3.25% 01/02/2044 527.83 K 525.00 K 0.04% Allegheny County Hospital Development Authority 5% 15/07/2032 527.76 K 500.00 K 0.04% City of Park City UT Water Revenue 2.125% 15/12/2039 526.76 K 700.00 K 0.04% Main Street Energy Inc 5% 01/12/2033 526.03 K 500.00 K 0.04% University of Kentucky 5.25% 01/04/2050 525.11 K 500.00 K 0.04% Nevada Housing Division 3.5% 01/04/2051 524.17 K 525.00 K 0.04% Jenison Public Schools 5% 01/05/2043 524.00 K 500.00 K 0.04% MIDA CORMONT PUBLIC INFRASTRUC 0% 01/06/2055 521.88 K 600.00 K 0.04% County of Ross OH 5% 01/12/2028 520.02 K 500.00 K 0.04% Iowa Higher Education Loan Authority 6% 01/10/2055 519.65 K 500.00 K 0.04% University of Wisconsin Hospitals & Clinics 4.25% 01/04/2052 518.35 K 565.00 K 0.04% University of Colorado 2% 01/06/2051 517.15 K 520.00 K 0.04% Cobb County Development Authority 6.25% 01/06/2055 515.61 K 500.00 K 0.04% Carson City NV 3% 01/11/2041 514.31 K 590.00 K 0.04% State of Connecticut 5% 15/11/2034 511.94 K 445.00 K 0.04% WICHITA CNTY TX 5% 15/09/2042 508.37 K 500.00 K 0.04% City of Pflugerville TX 2.125% 01/08/2040 505.83 K 675.00 K 0.04% City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 503.91 K 480.00 K 0.04% Manor Housing Public Facility Corp 3.4% 01/11/2042 502.76 K 500.00 K 0.04% 
