Principali partecipazioni Market Value Shares Weight %
Central Texas Regional Mobility Authority 5% 01/01/2028 1.56 M 1.50 M 0.05% North Texas Municipal Water District Water System Revenue 5% 01/09/2027 1.55 M 1.50 M 0.05% Green Bay Area Public School District 5% 01/04/2029 1.55 M 1.45 M 0.05% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2027 1.55 M 1.50 M 0.04% Alaska Housing Finance Corp 5% 01/06/2027 1.54 M 1.50 M 0.04% Alabama Highway Authority 5% 01/09/2030 1.53 M 1.40 M 0.04% Maine Municipal Bond Bank 5% 01/09/2030 1.53 M 1.40 M 0.04% Monroe County Industrial Development Corp/NY 5% 01/07/2030 1.53 M 1.40 M 0.04% Charlotte-Mecklenburg Hospital Authority/The 5% 15/01/2028 1.52 M 1.47 M 0.04% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 1.52 M 1.41 M 0.04% Massachusetts State College Building Authority 5% 01/11/2029 1.52 M 1.40 M 0.04% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2026 1.52 M 1.50 M 0.04% Philadelphia Gas Works Co 5% 01/10/2030 1.52 M 1.50 M 0.04% Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 1.51 M 1.50 M 0.04% Geisinger Authority 5% 01/04/2043 1.51 M 1.50 M 0.04% County of Collin TX 5% 15/02/2028 1.51 M 1.45 M 0.04% UAB Medicine Finance Authority 5% 01/09/2028 1.51 M 1.50 M 0.04% Rhode Island Health and Educational Building Corp 5% 15/05/2030 1.50 M 1.50 M 0.04% City of Colorado Springs CO 3.15% 01/12/2045 1.50 M 1.50 M 0.04% North Thurston Public Schools 5% 01/12/2028 1.50 M 1.42 M 0.04% 