Principali partecipazioni Market Value Shares Weight %
County of Guilford NC 5% 01/03/2028 5.2 M 5.0 M 0.2% Dallas Independent School District 5% 15/02/2028 5.2 M 5.0 M 0.2% Oklahoma Industries Authority 5% 01/04/2028 5.2 M 5.0 M 0.2% City of Boston MA 5% 01/11/2027 5.2 M 5.0 M 0.2% County of Loudoun VA 5% 01/12/2027 5.2 M 5.0 M 0.2% South Carolina Transportation Infrastructure Bank 5% 01/10/2027 5.2 M 5.0 M 0.2% New Mexico Finance Authority 5% 15/06/2027 5.1 M 5.0 M 0.1% City of Fort Worth TX Water & Sewer System Revenue 5% 15/02/2028 5.1 M 4.9 M 0.1% Texas Transportation Commission 5% 01/04/2027 5.1 M 5.0 M 0.1% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2064 5.1 M 4.8 M 0.1% Alamo Community College District 5% 15/02/2028 5.1 M 4.9 M 0.1% Kentucky State Property & Building Commission 5% 01/04/2029 5.0 M 4.7 M 0.1% Public Finance Authority 5% 01/06/2030 5.0 M 4.7 M 0.1% Utility Debt Securitization Authority 5% 15/06/2028 5.0 M 5.0 M 0.1% New Hampshire Health and Education Facilities Authority Act 3.3% 01/06/2038 5.0 M 5.0 M 0.1% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 4.9 M 4.5 M 0.1% State of Oregon 5% 01/05/2029 4.9 M 4.5 M 0.1% City of Los Angeles Department of Airports 5% 15/05/2029 4.9 M 4.5 M 0.1% Illinois State Toll Highway Authority 5% 01/01/2031 4.8 M 4.6 M 0.1% Maryland State Transportation Authority 5% 01/07/2029 4.8 M 4.5 M 0.1% 