Principali partecipazioni Market Value Shares Weight %
Rhode Island Commerce Corp. 5% 15/06/2027 1.2 M 1.2 M 0.2% Northside Independent School District 5% 15/08/2027 1.2 M 1.2 M 0.2% Virginia College Building Authority 5% 01/02/2027 1.2 M 1.1 M 0.2% Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/06/2027 1.2 M 1.1 M 0.2% Central Utah Water Conservancy District 5% 01/10/2027 1.1 M 1.1 M 0.2% Empire State Development Corp. 5% 15/03/2027 1.1 M 1.1 M 0.2% Intermountain Power Agency 5% 01/07/2027 1.1 M 1.1 M 0.2% King County School District No. 411 Issaquah 5% 01/12/2027 1.1 M 1.1 M 0.2% King County School District No. 405 Bellevue 5% 01/12/2027 1.1 M 1.1 M 0.2% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2027 1.1 M 1.1 M 0.2% Missouri State Board of Public Buildings 5% 01/10/2027 1.1 M 1.1 M 0.2% Orange County Convention Center 5% 01/10/2027 1.1 M 1.1 M 0.2% Oklahoma Industries Authority 5% 01/04/2027 1.1 M 1.0 M 0.2% Conroe Independent School District 5% 15/02/2027 1.1 M 1.0 M 0.2% Idaho Housing & Finance Association 5% 15/07/2027 1.1 M 1.0 M 0.2% Kentucky State Property & Building Commission 5% 01/11/2027 1.1 M 1.0 M 0.2% Municipal Improvement Corp. of Los Angeles 5% 01/11/2027 1.1 M 1.0 M 0.2% Georgia Ports Authority 5% 01/07/2027 1.1 M 1.0 M 0.2% Los Angeles Community College District 5% 01/08/2027 1.0 M 1.0 M 0.2% State of Mississippi 5% 01/10/2034 1.0 M 1.0 M 0.2% 