Principali partecipazioni Market Value Shares Weight %
City of San Antonio 3.2% 01/02/2055 5.0 M 5.0 M 0.7% Snohomish County Housing Authority 3.75% 01/04/2036 4.9 M 5.3 M 0.7% Ohio Water Development Authority 2.6999999% 01/12/2054 4.8 M 4.8 M 0.7% Commonwealth of Puerto Rico 5.625% 01/07/2027 4.8 M 4.7 M 0.7% California Community Choice Financing Authority 5% 01/01/2055 4.7 M 4.6 M 0.7% New York City Housing Development Corp. 3.1% 01/11/2045 4.7 M 4.7 M 0.7% Development Authority of Burke County (The) 2.90000165% 01/07/2049 4.5 M 4.5 M 0.7% Detroit City School District 6% 01/05/2029 4.5 M 4.2 M 0.7% Dallas Fort Worth International Airport 5% 01/11/2028 4.5 M 4.3 M 0.7% Massachusetts Development Finance Agency 5% 01/07/2030 4.4 M 4.0 M 0.6% Wayne County Airport Authority 5% 01/12/2030 4.3 M 4.0 M 0.6% State of Connecticut Special Tax Revenue 5% 01/07/2027 4.1 M 4.0 M 0.6% Racine Unified School District 4% 01/04/2030 4.1 M 4.0 M 0.6% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 3.2% 01/12/2059 4.1 M 4.1 M 0.6% Mississippi Business Finance Corp. 2.64999855% 01/11/2035 4.0 M 4.0 M 0.6% New Hampshire Health and Education Facilities Authority Act 5% 01/06/2032 3.9 M 3.5 M 0.6% County of Baltimore 5% 01/02/2031 3.9 M 3.5 M 0.6% Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 3.9 M 3.5 M 0.6% New York City Transitional Finance Authority Future Tax Secured Revenue 2.6999999% 01/08/2045 3.8 M 3.8 M 0.6% Las Varas Public Facility Corp. 3.35% 01/11/2044 3.7 M 3.8 M 0.5% 