Principali partecipazioni Market Value Shares Weight %
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2029 3.27 M 2.99 M 0.05% Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 3.26 M 3.21 M 0.05% Harris County Health Facilities Development Corp. 5.75% 01/07/2027 3.25 M 3.17 M 0.05% Virginia Public School Authority 5% 01/08/2029 3.22 M 3.19 M 0.05% State of Colorado 5% 15/03/2031 3.18 M 3.02 M 0.05% Indianapolis Local Public Improvement Bond Bank 5% 15/01/2028 3.15 M 3.00 M 0.05% City of Springfield MO Public Utility Revenue 5% 01/08/2026 3.12 M 3.09 M 0.05% Hillsborough County Aviation Authority 5% 01/10/2027 3.11 M 3.00 M 0.05% County of Clark NV 5% 01/11/2027 3.05 M 3.00 M 0.05% County of Bexar TX 5% 15/06/2027 3.05 M 3.02 M 0.05% New Hampshire Health and Education Facilities Authority Act 3.3% 01/06/2040 3.02 M 3.00 M 0.05% City of Houston TX Airport System Revenue 5.25% 15/07/2026 3.02 M 3.00 M 0.05% University of Massachusetts Building Authority 5% 01/11/2029 3.01 M 3.00 M 0.05% Ohio Air Quality Development Authority 3.2% 01/05/2026 3.00 M 3.00 M 0.05% State of Nevada 5% 01/10/2026 2.95 M 2.90 M 0.05% City of North Olmsted OH 4% 24/06/2026 2.89 M 2.88 M 0.05% Regional Transportation Authority 5% 01/07/2029 2.82 M 2.73 M 0.05% Omaha School District 5% 15/12/2028 2.76 M 2.70 M 0.04% Perry Township Multi School Building Corp. 5% 15/07/2027 2.76 M 2.73 M 0.04% Duluth Independent School District No. 709 4% 01/02/2028 2.75 M 2.75 M 0.04% 