Principali partecipazioni Market Value Shares Weight %
Jefferson County School District R-1 5% 15/12/2030 1.2 M 1.1 M 0.4% Triborough Bridge & Tunnel Authority 5% 15/11/2031 1.1 M 1.0 M 0.4% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2031 1.1 M 1.0 M 0.4% Bay Area Toll Authority 2.95% 01/04/2047 1.1 M 1.1 M 0.4% State of Washington 5% 01/06/2031 1.1 M 1.0 M 0.4% Texas Transportation Commission 5% 01/04/2030 1.1 M 1.0 M 0.4% Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.1 M 1.0 M 0.4% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2031 1.1 M 1.0 M 0.4% Colorado Health Facilities Authority 5% 15/11/2060 1.1 M 1.0 M 0.4% Board of Regents of the University of Texas System 5% 15/08/2029 1.1 M 1.0 M 0.4% Denton Independent School District 5% 15/08/2029 1.1 M 1.0 M 0.4% City of New York NY 5% 01/08/2029 1.1 M 1.0 M 0.4% State of Louisiana 5% 01/02/2029 1.1 M 1.0 M 0.4% New Jersey Health Care Facilities Financing Authority 5% 01/07/2031 1.1 M 1.0 M 0.4% Regional Transportation District Sales Tax Revenue 5% 01/11/2028 1.1 M 1.0 M 0.4% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 1.1 M 1.0 M 0.4% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2028 1.1 M 1.0 M 0.4% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 1.1 M 1.0 M 0.4% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2031 1.1 M 1.1 M 0.4% Southeast Energy Authority A Cooperative District 5.25% 01/01/2054 1.1 M 1.0 M 0.4% 