Principali partecipazioni Market Value Shares Weight %
Pierce County School District No. 3 Puyallup 5% 01/12/2028 66.92 K 65.00 K 0.08% Central Florida Tourism Oversight District 5% 01/06/2030 66.59 K 65.00 K 0.08% Montgomery County Industrial Development Authority 4.1% 01/04/2053 66.36 K 65.00 K 0.08% City of Houston 5% 15/11/2030 65.59 K 60.00 K 0.08% San Diego Public Facilities Financing Authority 5% 01/08/2030 65.56 K 65.00 K 0.08% Permanent University Fund - Texas A&M University System 5% 01/07/2030 65.46 K 60.00 K 0.08% New Jersey Educational Facilities Authority 5% 01/07/2030 65.28 K 65.00 K 0.08% State of New Mexico 7% 01/03/2030 63.86 K 55.00 K 0.08% Alabama Public School and College Authority 5% 01/11/2028 63.57 K 60.00 K 0.08% County of Prince George's MD 5% 15/07/2030 63.16 K 60.00 K 0.07% Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2027 62.36 K 60.00 K 0.07% Rhode Island Health and Educational Building Corp. 5% 01/09/2029 61.82 K 60.00 K 0.07% Board of Trustees of the University of Illinois (The) 5% 01/04/2027 61.46 K 60.00 K 0.07% King County School District No. 401 Highline 5% 01/12/2027 60.94 K 60.00 K 0.07% Colorado Bridge & Tunnel Enterprise 5% 01/12/2030 60.65 K 55.00 K 0.07% County of Jefferson AL 5% 15/09/2026 60.63 K 60.00 K 0.07% Pennsylvania State University (The) 4% 01/09/2027 60.30 K 60.00 K 0.07% Oklahoma Capitol Improvement Authority 5% 01/07/2030 60.02 K 55.00 K 0.07% San Diego Unified School District 5% 01/07/2029 59.88 K 55.00 K 0.07% Dallas Fort Worth International Airport 5% 01/11/2028 58.24 K 55.00 K 0.07% 