Principali partecipazioni Market Value Shares Weight %
University of Washington 5% 01/04/2033 1.13 M 1.00 M 0.09%
Tulsa Municipal Airport Trust Trustees/OK 6.25% 01/12/2035 1.13 M 1.00 M 0.09%
Development Authority for Fulton County 5% 01/07/2028 1.13 M 1.13 M 0.09%
City of Akron OH Income Tax Revenue 4% 01/12/2026 1.13 M 1.12 M 0.09%
Tobacco Settlement Finance Authority 4.875% 01/06/2049 1.13 M 1.15 M 0.09%
Detroit Downtown Development Authority 5% 01/07/2048 1.13 M 1.09 M 0.09%
County of Cuyahoga OH 5% 15/02/2028 1.12 M 1.11 M 0.09%
Fairfax County Industrial Development Authority 5% 15/05/2032 1.11 M 1.00 M 0.09%
Port Arthur Housing Authority 3.9% 01/04/2036 1.11 M 1.10 M 0.09%
Port of Portland OR Airport Revenue 5% 01/07/2031 1.11 M 1.10 M 0.09%
Florida Municipal Power Agency 5% 01/10/2026 1.11 M 1.10 M 0.09%
La Paz County Industrial Development Authority 5% 15/02/2036 1.10 M 1.10 M 0.09%
New Hampshire Health and Education Facilities Authority Act 5% 01/08/2032 1.10 M 1.00 M 0.09%
Indianapolis Local Public Improvement Bond Bank 5% 01/01/2033 1.10 M 1.00 M 0.09%
Arizona Industrial Development Authority 5% 01/11/2031 1.09 M 1.00 M 0.09%
Utah Transit Authority 5% 15/06/2031 1.09 M 1.00 M 0.09%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2031 1.09 M 1.00 M 0.09%
County of Charlotte FL 5% 01/10/2027 1.08 M 1.08 M 0.09%
King County School District No 414 Lake Washington 5% 01/12/2026 1.07 M 1.06 M 0.09%
Central Plains Energy Project 5% 01/08/2055 1.07 M 1.00 M 0.09%
