Principali partecipazioni Market Value Shares Weight %
Maryland (State of) (Bidding Group 2) 5% 01/08/2031 224.17 K 205.00 K 0.09% North Carolina (State of) Turnpike Authority 5% 01/01/2032 223.93 K 210.00 K 0.09% Pflugerville Independent School District 5% 15/02/2048 220.74 K 215.00 K 0.09% Prince George's (County of), MD 4% 15/07/2032 220.65 K 210.00 K 0.09% Mesa (City of), AZ 5% 01/07/2043 220.32 K 210.00 K 0.09% Multnomah (County of), OR 5% 15/06/2029 218.74 K 200.00 K 0.09% Michigan (State of) Finance Authority (CHE Trinity Health Credit Group) 5% 01/12/2039 218.53 K 205.00 K 0.09% Louisiana (State of) 5% 01/02/2029 216.40 K 200.00 K 0.09% Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 5% 01/10/2038 216.31 K 205.00 K 0.09% Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds) 5% 01/06/2029 215.91 K 200.00 K 0.08% Colorado (State of) Health Facilities Authority (Sanford Health) 5% 01/11/2033 215.35 K 200.00 K 0.08% Colorado (State of) 5% 15/12/2029 215.00 K 195.00 K 0.08% Atlanta (City of), GA 5% 01/07/2036 214.92 K 200.00 K 0.08% Texas Private Activity Bond Surface Transportation Corp. 5% 31/12/2034 214.43 K 200.00 K 0.08% Montgomery (County of), MD 5% 01/08/2029 213.81 K 195.00 K 0.08% Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 5% 01/07/2034 212.96 K 200.00 K 0.08% Delaware (State of) Health Facilities Authority (Christiana Health Care Systems) 5% 01/10/2045 212.82 K 205.00 K 0.08% Henry County School District 4% 01/08/2029 212.12 K 200.00 K 0.08% Iowa (State of) 5% 01/06/2031 211.64 K 195.00 K 0.08% Polk County School District 5% 01/10/2033 211.10 K 195.00 K 0.08% 