Principali partecipazioni Market Value Shares Weight %
State of California 5% 01/03/2030 2.5 M 2.2 M 0.2% State of New Hampshire 5% 01/04/2026 2.5 M 2.5 M 0.2% Lancaster Port Authority 5% 01/02/2055 2.4 M 2.2 M 0.2% City of Kansas City 5% 01/04/2029 2.4 M 2.2 M 0.2% County of Broward Airport System 5% 01/10/2029 2.3 M 2.3 M 0.2% State of Illinois 5% 01/05/2026 2.3 M 2.3 M 0.2% State of Oregon Department of Transportation 5% 15/11/2029 2.3 M 2.2 M 0.2% City of Philadelphia 5% 01/07/2029 2.1 M 2.0 M 0.2% Allen Independent School District 5% 15/02/2027 2.1 M 2.0 M 0.2% Charleston County School District 4% 01/04/2026 2.0 M 2.0 M 0.1% Clifton Higher Education Finance Corp. 5% 15/08/2029 2.0 M 1.9 M 0.1% Massachusetts Bay Transportation Authority Sales Tax Revenue 2.66% 11/02/2026 2.0 M 2.0 M 0.1% Missouri State Health & Education Facilities Authority 2.3299994% 01/09/2039 2.0 M 2.0 M 0.1% Fort Bend Independent School District 5% 15/08/2026 2.0 M 1.9 M 0.1% City of Colorado Springs Utilities System 2.3199984% 01/11/2036 2.0 M 2.0 M 0.1% State Public School Building Authority 5% 01/05/2028 2.0 M 1.9 M 0.1% New York State Dormitory Authority 2.3999991% 01/09/2039 1.9 M 1.9 M 0.1% Lewisville Independent School District 5% 15/08/2029 1.9 M 1.8 M 0.1% Florida Housing Finance Corp. 3% 01/02/2044 1.9 M 1.9 M 0.1% Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2026 1.9 M 1.9 M 0.1% 