Principali partecipazioni Market Value Shares Weight %
Health Care Authority of the City of Huntsville/The 5% 01/06/2036 393.55 K 370.00 K 0.07% Florida Development Finance Corp 4% 01/06/2036 379.56 K 400.00 K 0.06% South Dakota Housing Development Authority 3.4% 01/11/2032 355.21 K 355.00 K 0.06% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 321.13 K 300.00 K 0.05% Idaho Housing & Finance Association 4.05% 01/01/2039 316.10 K 325.00 K 0.05% New York Power Authority 4% 15/11/2037 313.65 K 305.00 K 0.05% Sierra Vista Industrial Development Authority 5% 15/06/2044 303.51 K 325.00 K 0.05% Alachua County Health Facilities Authority 5% 01/12/2037 295.72 K 285.00 K 0.05% Dallas County Hospital District 5% 15/08/2030 293.11 K 280.00 K 0.05% Maryland Community Development Administration 2.2% 01/09/2036 288.59 K 350.00 K 0.05% Massachusetts Water Resources Authority 5.25% 01/08/2032 288.21 K 250.00 K 0.05% Illinois Housing Development Authority 4.95% 01/10/2038 279.04 K 265.00 K 0.05% City of Garland TX Electric Utility System Revenue 3% 01/03/2037 278.26 K 300.00 K 0.05% Ohio Turnpike & Infrastructure Commission 5% 15/02/2039 273.04 K 250.00 K 0.05% Oneida County Local Development Corp 3% 01/12/2044 273.00 K 355.00 K 0.05% State of Texas 5% 01/10/2029 269.45 K 250.00 K 0.05% Will County Community High School District No 210 Lincoln-Way 0% 01/01/2031 258.94 K 300.00 K 0.04% County of King WA 4% 01/07/2030 252.66 K 250.00 K 0.04% Ohio Housing Finance Agency 4.1% 01/09/2039 252.56 K 255.00 K 0.04% Austin Convention Enterprises Inc 5% 01/01/2032 251.32 K 250.00 K 0.04% 
