Principali partecipazioni Market Value Shares Weight %
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5% 01/12/2044 6.0 M 5.6 M 0.3% QUINCY MASS 5% 24/07/2026 6.0 M 6.0 M 0.3% GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5% 01/10/2043 6.0 M 5.6 M 0.3% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% 01/07/2035 5.9 M 5.2 M 0.3% SAN ANTONIO TEX ELEC & GAS REV 5% 01/02/2037 5.7 M 5.0 M 0.3% FLORIDA ST TPK AUTH TPK REV 5% 01/07/2037 5.7 M 4.9 M 0.3% DENVER COLO CITY & CNTY SCH DIST NO 1 5.25% 01/12/2043 5.6 M 5.0 M 0.3% HOUSTON TEX 5.25% 01/03/2043 5.6 M 5.1 M 0.3% COLORADO HEALTH FACS AUTH REV 5% 01/08/2035 5.5 M 5.3 M 0.3% JACKSONVILLE FLA SPL REV 5% 01/10/2036 5.5 M 4.8 M 0.3% ALLEN CNTY OHIO HOSP FACS REV 3.45% 01/06/2034 5.5 M 5.5 M 0.3% COLONIE N Y 4% 05/03/2027 5.4 M 5.4 M 0.3% KING CNTY WASH SCH DIST NO 405 BELLEVUE 5% 01/12/2045 5.4 M 5.0 M 0.3% VIRGINIA BEACH VA 4% 01/02/2042 5.4 M 5.3 M 0.3% MEMPHIS TENN 5% 01/10/2043 5.3 M 5.0 M 0.3% GEORGIA ST 4% 01/01/2027 5.3 M 5.2 M 0.3% PRINCE GEORGES CNTY MD 5% 01/08/2042 5.2 M 4.7 M 0.2% NEVADA ST 5% 01/05/2043 5.2 M 4.8 M 0.2% WILLIAMSON CNTY TENN 5% 01/04/2040 5.2 M 4.7 M 0.2% OHIO ST 5% 01/05/2027 5.2 M 5.1 M 0.2%