Principali partecipazioni Market Value Shares Weight %
New Hampshire Health and Education Facilities Authority Act 3.3% 01/06/2038 367.22 K 365.00 K 0.09% Mckinney Municipal Utility District No 2 4% 01/09/2033 364.73 K 350.00 K 0.09% Bartow County Development Authority 3.95% 01/12/2032 361.97 K 355.00 K 0.08% Georgia Higher Education Facilities Authority 5% 15/06/2034 361.88 K 340.00 K 0.08% Travis County Housing Finance Corp 4.125% 01/06/2045 360.72 K 360.00 K 0.08% Colorado Educational & Cultural Facilities Authority 4% 01/03/2031 359.40 K 355.00 K 0.08% North Carolina Medical Care Commission 5% 01/06/2055 354.02 K 325.00 K 0.08% Auburn School District No 408 of King & Pierce Counties 4% 01/12/2033 351.25 K 350.00 K 0.08% Indiana Finance Authority 4.125% 01/12/2026 351.11 K 350.00 K 0.08% Michigan Finance Authority 5% 01/11/2033 348.70 K 330.00 K 0.08% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2028 347.36 K 340.00 K 0.08% American Municipal Power Inc 5% 15/02/2028 345.33 K 345.00 K 0.08% Pennsylvania Turnpike Commission 5% 01/12/2035 341.49 K 310.00 K 0.08% South Dakota Health & Educational Facilities Authority 5% 01/09/2031 339.96 K 330.00 K 0.08% McFarland Unified School District 0% 01/11/2027 339.21 K 355.00 K 0.08% Florida Housing Finance Corp 6.25% 01/07/2056 336.63 K 300.00 K 0.08% Long Beach Bond Finance Authority 5.5% 01/08/2031 335.61 K 300.00 K 0.08% Temple Independent School District/TX 4% 01/02/2033 335.14 K 335.00 K 0.08% California Municipal Finance Authority 5% 01/06/2029 333.06 K 325.00 K 0.08% City of Houston TX Combined Utility System Revenue 4% 15/11/2031 330.29 K 330.00 K 0.08% 