Principali partecipazioni Market Value Shares Weight %
County of Ward ND 5% 01/06/2029 1.32 M 1.30 M 0.11% Newark Board of Education 5% 15/07/2029 1.31 M 1.21 M 0.11% Massachusetts Development Finance Agency 5% 01/07/2030 1.30 M 1.29 M 0.11% Virginia Small Business Financing Authority 5% 01/07/2032 1.29 M 1.17 M 0.11% General Authority of Southcentral Pennsylvania 5% 01/12/2027 1.28 M 1.27 M 0.11% State of Maryland Department of Transportation 5% 01/08/2033 1.27 M 1.15 M 0.11% Washington State Housing Finance Commission 5% 01/01/2034 1.27 M 1.23 M 0.11% County of Miami-Dade Seaport Department 5% 01/10/2030 1.25 M 1.15 M 0.11% Utah Infrastructure Agency 5% 15/10/2032 1.24 M 1.14 M 0.11% Fayette County Development Authority 5% 01/10/2033 1.24 M 1.10 M 0.11% City of St Cloud MN 5% 01/05/2026 1.23 M 1.23 M 0.11% County of Harris TX 5% 15/09/2027 1.23 M 1.18 M 0.11% Development Authority of Cobb County/The 5% 01/06/2035 1.22 M 1.16 M 0.10% Central Brown County Water Authority 5% 01/11/2027 1.18 M 1.14 M 0.10% American Municipal Power Inc 5% 15/02/2035 1.18 M 1.00 M 0.10% Ohio Higher Educational Facility Commission 5% 01/10/2033 1.18 M 1.08 M 0.10% Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2035 1.18 M 1.00 M 0.10% University of Washington 5% 01/04/2033 1.17 M 1.00 M 0.10% Port Freeport TX 5% 01/06/2031 1.16 M 1.08 M 0.10% Los Angeles County Sanitation Districts Financing Authority 5% 01/10/2030 1.16 M 1.14 M 0.10% 
