Principali partecipazioni Market Value Shares Weight %
City of Salt Lake City UT Airport Revenue 5% 01/07/2031 3.79 M 3.40 M 0.06% County of Luzerne PA 5% 15/06/2028 3.72 M 3.50 M 0.06% South Carolina Public Service Authority 4% 01/12/2029 3.69 M 3.50 M 0.06% City of Alexandria VA 5% 15/12/2026 3.68 M 3.60 M 0.06% General Authority of Southcentral Pennsylvania 5% 01/06/2029 3.68 M 3.40 M 0.06% Charlotte-Mecklenburg Hospital Authority (The) 5% 15/01/2050 3.68 M 3.44 M 0.06% Town of Nahant MA 4.25% 24/07/2026 3.65 M 3.63 M 0.06% State of Iowa 5% 01/06/2027 3.64 M 3.61 M 0.06% Wheatland Chili Central School District 4.25% 09/07/2026 3.63 M 3.62 M 0.06% Michigan State Hospital Finance Authority 5% 15/11/2047 3.62 M 3.55 M 0.06% Canadian County Independent School District No. 69 Mustang 4% 01/06/2027 3.60 M 3.53 M 0.06% New Jersey Economic Development Authority 5.25% 01/09/2026 3.55 M 3.50 M 0.06% City of Strongsville OH 4% 09/12/2026 3.54 M 3.50 M 0.06% Borough of Matanuska-Susitna AK 5% 01/09/2029 3.46 M 3.17 M 0.06% Louisiana Public Facilities Authority 5% 01/09/2027 3.44 M 3.30 M 0.06% San Diego County Regional Airport Authority 5% 01/07/2029 3.42 M 3.15 M 0.06% Commonwealth of Massachusetts 5% 01/09/2029 3.30 M 3.00 M 0.05% Development Authority of Burke County (The) 3.3% 01/12/2049 3.30 M 3.25 M 0.05% Hillsborough County School Board 5% 01/07/2029 3.29 M 3.10 M 0.05% Wisconsin Department of Transportation 5% 01/07/2029 3.28 M 3.00 M 0.05% 