Principali partecipazioni Market Value Shares Weight %
Port Authority of New York & New Jersey 5% 01/12/2026 424.78 K 415.00 K 0.07% School District of Broward County 5% 01/07/2026 424.26 K 420.00 K 0.07% Michigan State Building Authority 5% 15/04/2026 422.35 K 420.00 K 0.07% Michigan State University 5% 15/02/2026 420.40 K 420.00 K 0.07% State of New Mexico 5% 01/03/2026 415.91 K 415.00 K 0.07% Virginia Public School Authority 5% 01/08/2026 415.54 K 410.00 K 0.07% City of Los Angeles Department of Airports 5% 15/05/2026 413.47 K 410.00 K 0.07% City of Denton 5% 01/12/2026 409.18 K 400.00 K 0.07% Northampton County General Purpose Authority 5% 15/11/2026 408.45 K 400.00 K 0.07% Private Colleges & Universities Authority 5% 01/09/2026 406.36 K 400.00 K 0.07% University of Utah (The) 5% 01/08/2026 405.49 K 400.00 K 0.07% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2026 404.71 K 400.00 K 0.07% County of Bucks 5% 01/06/2026 403.63 K 400.00 K 0.07% Pennsylvania Economic Development Financing Authority 5% 15/03/2026 401.13 K 400.00 K 0.07% City of Baltimore 5% 01/07/2026 399.22 K 395.00 K 0.07% County of Forsyth 5% 01/07/2026 394.45 K 390.00 K 0.07% California State Public Works Board 5% 01/10/2026 392.34 K 385.00 K 0.07% State of Delaware 5% 01/03/2026 390.87 K 390.00 K 0.07% City of Charlotte 5% 01/12/2026 388.76 K 380.00 K 0.07% City of Austin Water & Wastewater System 5% 15/11/2026 382.37 K 375.00 K 0.07% 