Principali partecipazioni Market Value Shares Weight %
Jefferson County Port Authority/OH 5% 01/12/2053 4.3 M 4.2 M 0.6% State of Mississippi Gaming Tax Revenue 5% 15/10/2029 4.2 M 4.0 M 0.6% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2034 4.2 M 3.7 M 0.6% City of Santa Fe NM 5% 15/05/2049 4.0 M 4.3 M 0.6% Connecticut State Health & Educational Facilities Authority 5% 01/07/2040 3.9 M 3.5 M 0.6% CIVICVentures/AK 5% 01/09/2038 3.5 M 3.1 M 0.5% County of Allen OH Hospital Facilities Revenue 5% 01/11/2039 3.3 M 2.9 M 0.5% Tennessee Energy Acquisition Corp 5% 01/11/2034 3.3 M 3.0 M 0.5% Coatesville School District 5.25% 15/11/2037 3.2 M 3.0 M 0.5% Washington State Housing Finance Commission 5% 01/07/2045 3.1 M 3.1 M 0.5% Mida Mountain Village Public Infrastructure District 6% 15/06/2054 3.1 M 3.0 M 0.4% Stamford Housing Authority 4.25% 01/10/2030 3.0 M 3.0 M 0.4% El Paso Independent School District 5% 15/08/2036 3.0 M 2.6 M 0.4% Main Street Natural Gas Inc 4% 01/05/2052 3.0 M 3.0 M 0.4% Iowa Student Loan Liquidity Corp 5% 01/12/2030 3.0 M 2.8 M 0.4% Parish of St James LA 3.7% 01/08/2041 2.9 M 2.9 M 0.4% Massachusetts Health & Educational Facilities Authority 1.8% 01/07/2027 2.8 M 2.8 M 0.4% Southeast Alabama Gas Supply District/The 5% 01/08/2054 2.8 M 2.6 M 0.4% Public Finance Authority 5.25% 15/11/2055 2.7 M 2.7 M 0.4% Brazos Higher Education Authority Inc 5% 01/04/2031 2.7 M 2.5 M 0.4% 