Principali partecipazioni Market Value Shares Weight %
University of Wisconsin Hospitals & Clinics 5% 01/04/2054 2.2 M 2.0 M 0.3% Pennsylvania Economic Development Financing Authority 5% 15/06/2031 2.2 M 2.0 M 0.3% North Carolina Medical Care Commission 5% 01/06/2055 2.1 M 2.0 M 0.3% Indiana Finance Authority 5% 01/10/2064 2.1 M 2.0 M 0.3% New Jersey Higher Education Student Assistance Authority 5% 01/12/2029 2.1 M 2.0 M 0.3% Colorado Health Facilities Authority 5% 15/11/2058 2.1 M 2.0 M 0.3% Colorado Educational & Cultural Facilities Authority 4% 01/03/2032 2.1 M 2.1 M 0.3% Oklahoma County Independent School District No. 12 4% 01/08/2027 2.0 M 2.0 M 0.3% Colorado Housing and Finance Authority 3.8% 01/04/2028 2.0 M 2.0 M 0.3% Chandler Industrial Development Authority 4.1% 01/12/2037 2.0 M 2.0 M 0.3% City of Chicago 5% 01/01/2027 2.0 M 2.0 M 0.3% Medina Valley Independent School District 2.85% 15/02/2049 2.0 M 2.0 M 0.3% Florida Development Finance Corp. 4.375% 01/10/2054 2.0 M 2.0 M 0.3% County of Broward FL Airport System Revenue 5% 01/10/2029 2.0 M 2.0 M 0.3% Port of Seattle 5% 01/04/2031 2.0 M 2.0 M 0.3% Charlotte-Mecklenburg Hospital Authority (The) 2.75000125% 15/01/2048 2.0 M 2.0 M 0.3% Allegheny County Hospital Development Authority 3.12000175% 15/11/2047 2.0 M 2.0 M 0.3% South Dakota Health & Educational Facilities Authority 5% 01/11/2052 2.0 M 1.9 M 0.3% South Country Central School District at Brookhaven 4.125% 29/05/2026 1.9 M 1.9 M 0.3% New Jersey Economic Development Authority 1.1% 01/11/2029 1.9 M 2.0 M 0.3% 