Principali partecipazioni Market Value Shares Weight %
State of Washington 5% 01/08/2037 1.7 M 1.5 M 0.3% Indianapolis Local Public Improvement Bond Bank 5.25% 01/03/2067 1.7 M 1.6 M 0.3% Salt Verde Financial Corp 5% 01/12/2037 1.7 M 1.5 M 0.3% City of Georgetown TX Utility System Revenue 5% 15/08/2044 1.6 M 1.5 M 0.3% Sherman Independent School District/TX 5% 15/02/2041 1.6 M 1.5 M 0.3% Maine Governmental Facilities Authority 5.25% 01/10/2044 1.6 M 1.5 M 0.3% Energy Southeast A Cooperative District 5.25% 01/07/2054 1.6 M 1.5 M 0.3% County of Broward FL Port Facilities Revenue 5% 01/09/2032 1.6 M 1.5 M 0.3% Arizona Health Facilities Authority 1.9% 01/01/2046 1.6 M 1.6 M 0.3% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.6 M 1.5 M 0.3% Massachusetts Port Authority 5% 01/07/2046 1.5 M 1.5 M 0.3% Commonwealth of Pennsylvania 5% 01/04/2027 1.5 M 1.5 M 0.3% Tennessee Energy Acquisition Corp 5% 01/11/2034 1.5 M 1.4 M 0.3% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2044 1.5 M 1.5 M 0.3% Golden State Tobacco Securitization Corp 5% 01/06/2051 1.5 M 1.5 M 0.3% City of Charlotte NC Airport Revenue 5% 01/07/2037 1.4 M 1.3 M 0.3% Brevard County Health Facilities Authority 5% 01/04/2042 1.4 M 1.4 M 0.3% City & County of Denver CO Airport System Revenue 5.75% 15/11/2045 1.4 M 1.3 M 0.3% Metropolitan Nashville Airport Authority/The 5.5% 01/07/2041 1.4 M 1.3 M 0.3% County of Jefferson AL Sewer Revenue 5.25% 01/10/2040 1.4 M 1.3 M 0.3% 