Principali partecipazioni Market Value Shares Weight %
Maryland Stadium Authority 5% 01/05/2050 62.7 K 60.0 K 0.1% Onondaga County Trust for Cultural Resources 5% 01/12/2045 62.0 K 60.0 K 0.1% Crowley Independent School District 5% 01/02/2048 61.9 K 60.0 K 0.1% State of Kansas Department of Transportation 5% 01/09/2031 61.8 K 60.0 K 0.1% Metropolitan Knoxville Airport Authority 5.25% 01/06/2054 61.7 K 60.0 K 0.1% State of New York 5% 15/03/2037 61.4 K 55.0 K 0.1% City of Houston TX 5% 01/03/2030 61.2 K 60.0 K 0.1% Sales Tax Securitization Corp. 5% 01/01/2027 61.0 K 60.0 K 0.1% King County School District No. 405 Bellevue 5% 01/12/2030 61.0 K 60.0 K 0.1% State of Florida 5% 01/06/2031 61.0 K 55.0 K 0.1% Wyandotte County Unified School District No. 500 Kansas City 5.25% 01/09/2042 60.7 K 60.0 K 0.1% School District of Philadelphia (The) 5% 01/09/2032 60.3 K 55.0 K 0.1% Virginia Commonwealth Transportation Board 3% 15/05/2037 60.0 K 65.0 K 0.1% State of Iowa 5% 01/06/2032 58.4 K 55.0 K 0.1% City of Chattanooga TN Electric Revenue 5% 01/09/2041 58.2 K 55.0 K 0.1% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2033 57.4 K 55.0 K 0.1% University of Washington 5% 01/04/2046 56.8 K 55.0 K 0.1% Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2034 56.6 K 55.0 K 0.1% New York State Environmental Facilities Corp. 5% 15/06/2037 56.3 K 50.0 K 0.1% Canadian County Educational Facilities Authority 5.25% 01/09/2034 56.1 K 50.0 K 0.1% 