Principali partecipazioni Market Value Shares Weight %
Brooklyn Arena Local Development Corp 5% 15/07/2026 1.17 M 1.17 M 0.02% Galveston County Municipal Utility District No 59 4.38% 01/06/2043 1.17 M 1.20 M 0.02% Galveston County Municipal Utility District No 36 4% 01/09/2036 1.17 M 1.18 M 0.02% Chicago Midway International Airport 5% 01/01/2028 1.17 M 1.13 M 0.02% Northlake Municipal Management District No 2 4.38% 01/03/2041 1.17 M 1.20 M 0.02% City of Seattle WA Drainage & Wastewater Revenue 5% 01/05/2039 1.17 M 1.05 M 0.02% Macon-Bibb County Housing Authority 3.15% 01/02/2029 1.17 M 1.17 M 0.02% Duncanville Independent School District/TX 5% 15/02/2040 1.16 M 1.08 M 0.02% Reno-Tahoe Airport Authority 5% 01/07/2030 1.16 M 1.09 M 0.02% County of Sullivan NY 5.35% 01/11/2049 1.16 M 1.16 M 0.02% Norman Regional Hospital Authority 5% 01/09/2037 1.16 M 1.42 M 0.02% Arlington County Industrial Development Authority 3.1% 01/12/2055 1.16 M 1.16 M 0.02% City of El Paso Robles CA 5% 01/09/2041 1.15 M 1.14 M 0.02% Stanton Independent School District 5% 15/02/2036 1.14 M 1.02 M 0.02% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2026 1.14 M 1.13 M 0.02% Pine Forest Municipal Utility District 5% 01/09/2043 1.14 M 1.13 M 0.02% Kendall County Water Control & Improvement District No 2B 4.5% 01/09/2037 1.13 M 1.15 M 0.02% Fort Bend County Municipal Utility District No 232 4.25% 01/09/2043 1.13 M 1.25 M 0.02% Finance Authority of Maine 4.63% 01/12/2047 1.13 M 1.09 M 0.02% Oregon State Lottery 5% 01/04/2037 1.13 M 1.00 M 0.02% 