Principali partecipazioni Market Value Shares Weight %
New York State Energy Research & Development Authority 4% 15/05/2032 1.1 M 1.1 M 0.2% Detroit Downtown Development Authority 5% 01/07/2029 1.1 M 1.0 M 0.2% State Public School Building Authority 5% 01/06/2029 1.1 M 1.0 M 0.2% County of Montgomery 5% 01/08/2026 1.1 M 1.1 M 0.2% Virgin Islands Transportation & Infrastructure Corp. 5% 01/09/2029 1.1 M 1.0 M 0.2% School District of Philadelphia (The) 5% 01/09/2028 1.1 M 1.0 M 0.2% Massachusetts Port Authority 5% 01/07/2032 1.1 M 1.0 M 0.2% California Health Facilities Financing Authority 5% 01/12/2028 1.0 M 1.0 M 0.2% Denton Independent School District 4% 15/08/2055 1.0 M 1.0 M 0.2% Cook County School District No. 87 Berkeley 5% 01/12/2027 1.0 M 1.0 M 0.2% Warner Robins Housing Authority Resident Council Corp. 5% 01/02/2029 1.0 M 1.0 M 0.2% Hutto Independent School District 4% 01/02/2055 1.0 M 1.0 M 0.2% New Mexico Mortgage Finance Authority 2.92% 01/02/2042 1.0 M 1.0 M 0.1% Board of Governors of Colorado State University System 4.375% 01/03/2048 1.0 M 1.0 M 0.1% North Texas Tollway Authority 5% 01/01/2027 1.0 M 1.0 M 0.1% Washington State Housing Finance Commission 5% 01/12/2043 1.0 M 1.0 M 0.1% District of Columbia 5% 15/07/2026 1.0 M 1.0 M 0.1% Trustees of Dartmouth College 4.273% 01/06/2030 1.0 M 1.0 M 0.1% E-470 Public Highway Authority 3.1820992% 01/09/2039 998.9 K 1.0 M 0.1% Louisa Industrial Development Authority 3.125% 01/11/2035 994.0 K 1.0 M 0.1% 