Principali partecipazioni Market Value Shares Weight %
El Paso County Hospital District 5% 15/08/2032 891.8 K 790.0 K 0.2% Ohio Air Quality Development Authority 3.25% 01/09/2029 871.1 K 870.0 K 0.2% Harris County Cultural Education Facilities Finance Corp 5% 01/07/2054 870.6 K 815.0 K 0.2% Eastern Kentucky University 4% 01/10/2031 862.4 K 820.0 K 0.2% Arapahoe County School District No 2 Sheridan 0% 01/06/2026 847.7 K 855.0 K 0.2% North Broward Hospital District 5% 01/01/2029 839.2 K 805.0 K 0.2% Public Finance Authority 3.7% 01/10/2046 833.8 K 810.0 K 0.2% Idaho Health Facilities Authority 5% 01/03/2060 829.0 K 755.0 K 0.2% State of New York Mortgage Agency Homeowner Mortgage Revenue 3.35% 01/04/2033 812.0 K 810.0 K 0.2% Main Street Energy Inc 5% 01/12/2033 809.4 K 750.0 K 0.2% MARYLAND CMNTY DEV ADMIN HSG & 6.25% 01/09/2056 805.9 K 700.0 K 0.2% Cook County School District No 63 East Maine 4% 01/12/2030 767.9 K 750.0 K 0.2% Ohio Housing Finance Agency 6.25% 01/03/2055 758.4 K 685.0 K 0.2% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2034 754.8 K 695.0 K 0.2% New Jersey Health Care Facilities Financing Authority 5% 01/07/2028 754.1 K 750.0 K 0.2% Central Plains Energy Project 5% 01/05/2053 751.9 K 715.0 K 0.2% California Health Facilities Financing Authority 5% 01/03/2040 747.1 K 720.0 K 0.2% City of San Antonio TX Electric & Gas Systems Revenue 3% 01/02/2055 726.2 K 725.0 K 0.2% New York State Dormitory Authority 5% 01/07/2028 717.6 K 705.0 K 0.2% Chicago Housing Authority 5% 01/01/2032 710.4 K 685.0 K 0.2% 