Principali partecipazioni Market Value Shares Weight %
Cleveland Educational Facilities Authority 5% 01/09/2028 218.43 K 210.00 K 0.04% Pima County Unified School District No 1 Tucson 5% 01/07/2030 217.97 K 200.00 K 0.04% City Of South Miami Health Facilities Authority Inc 5% 15/08/2065 216.77 K 200.00 K 0.04% Oneida County Local Development Corp 5% 01/07/2031 216.47 K 215.00 K 0.04% Florida Municipal Loan Council 5% 01/10/2028 216.34 K 205.00 K 0.04% Scranton-Lackawanna Health and Welfare Authority 5% 01/11/2027 215.94 K 210.00 K 0.04% Maine State Housing Authority 6.25% 15/11/2055 215.55 K 195.00 K 0.04% Halifax Hospital Medical Center 5% 01/06/2028 215.32 K 215.00 K 0.04% Tampa-Hillsborough County Expressway Authority 5% 01/07/2029 215.30 K 205.00 K 0.04% HILLSBOROUGH CNTY FL HSG FIN A 3.25% 01/09/2042 215.16 K 215.00 K 0.04% American Municipal Power Inc 5% 15/02/2027 213.39 K 210.00 K 0.04% Washington Township Health Care District 5% 01/07/2030 213.26 K 200.00 K 0.04% Private Colleges & Universities Authority 5% 01/10/2029 212.60 K 200.00 K 0.04% Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2050 211.08 K 200.00 K 0.04% Onondaga Civic Development Corp 5% 01/01/2030 209.94 K 205.00 K 0.03% Nebraska Investment Finance Authority 5% 01/09/2028 209.78 K 200.00 K 0.03% Denton Independent School District 4% 15/08/2055 207.88 K 200.00 K 0.03% Riverside County Redevelopment Successor Agency 0% 01/10/2032 207.29 K 255.00 K 0.03% Illinois Housing Development Authority 3.6% 01/08/2032 206.67 K 205.00 K 0.03% City of Winston-Salem NC 4% 01/06/2030 205.20 K 205.00 K 0.03% 
