Principali partecipazioni Market Value Shares Weight %
City of Los Angeles CA 5% 25/06/2026 2.02 M 2.00 M 0.04% Plano Independent School District 5% 15/02/2033 2.01 M 1.79 M 0.04% Oklahoma City Water Utilities Trust 4% 01/07/2042 2.01 M 2.00 M 0.04% State of Hawaii 4% 01/10/2033 2.01 M 2.00 M 0.04% County of Sacramento CA 5% 01/09/2045 2.00 M 2.00 M 0.04% Westerly Metropolitan District No 4 5% 01/12/2040 2.00 M 2.05 M 0.04% Cedar Hill Independent School District 5% 15/02/2038 2.00 M 1.82 M 0.04% Jurupa Public Financing Authority 4% 01/09/2031 2.00 M 1.89 M 0.04% LT Ranch Community Development District 4% 01/05/2040 1.98 M 2.10 M 0.04% Savannah Housing Authority 3.15% 01/07/2043 1.98 M 1.98 M 0.04% Independence Metropolitan District No 3 5.38% 01/12/2054 1.97 M 2.00 M 0.04% Columbus Regional Airport Authority 5% 01/01/2033 1.97 M 1.80 M 0.04% North Thurston Public Schools 5% 01/12/2032 1.97 M 1.75 M 0.04% Mida Mountain Village Public Infrastructure District 5.5% 15/06/2039 1.96 M 1.92 M 0.04% Illinois Development Finance Authority 3.45% 01/11/2044 1.96 M 1.96 M 0.04% Palomar Health 5% 01/11/2036 1.96 M 2.00 M 0.04% State of Texas 5% 01/08/2034 1.94 M 1.75 M 0.03% Alachua County Health Facilities Authority 5% 01/12/2031 1.93 M 1.81 M 0.03% Pennsylvania Higher Educational Facilities Authority 4% 15/08/2038 1.92 M 1.93 M 0.03% Village Community Development District No 15 4.55% 01/05/2044 1.92 M 2.00 M 0.03% 