Principali partecipazioni Market Value Shares Weight %
County of Travis TX 5% 01/03/2028 35.07 K 35.00 K 0.07% Lone Star College System 5% 15/02/2029 35.04 K 35.00 K 0.07% Minneapolis-St Paul Metropolitan Airports Commission 4% 01/01/2054 34.96 K 40.00 K 0.07% San Diego County Regional Transportation Commission 5% 01/04/2035 34.57 K 30.00 K 0.07% City of Phoenix Civic Improvement Corp. 5% 01/07/2042 32.84 K 30.00 K 0.06% State of Oregon 5% 01/05/2030 32.77 K 30.00 K 0.06% County of Cuyahoga OH 4% 01/12/2044 32.47 K 35.00 K 0.06% Hays Consolidated Independent School District 5% 15/02/2037 32.45 K 30.00 K 0.06% Forsyth County School District 5% 01/02/2034 32.26 K 30.00 K 0.06% Orange County Convention Center/Orlando 5% 01/10/2028 31.71 K 30.00 K 0.06% County of Sacramento CA Airport System Revenue 5% 01/07/2049 31.31 K 30.00 K 0.06% Port Authority of Houston of Harris County Texas 5% 01/10/2027 31.09 K 30.00 K 0.06% Frenship Independent School District 5% 15/02/2055 30.85 K 30.00 K 0.06% Missouri Highway & Transportation Commission 5% 01/05/2027 30.80 K 30.00 K 0.06% Cook Kane Lake & McHenry Counties Community College District No. 512 4% 15/12/2031 30.71 K 30.00 K 0.06% Bi-State Development Agency of the Missouri-Illinois Metropolitan District 4% 01/10/2034 30.61 K 30.00 K 0.06% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2026 30.44 K 30.00 K 0.06% Florida Municipal Power Agency 5% 01/10/2030 30.33 K 30.00 K 0.06% North Carolina Municipal Power Agency No. 1 5% 01/01/2028 30.21 K 30.00 K 0.06% Nebraska Public Power District 5% 01/01/2031 30.05 K 30.00 K 0.06% 