Principali partecipazioni Market Value Shares Weight %
Humble Independent School District 5% 15/02/2029 3.25 M 3.05 M 0.09% Illinois Finance Authority 5% 01/01/2030 3.25 M 3.00 M 0.09% Indiana Finance Authority 5% 01/10/2060 3.24 M 3.02 M 0.09% City of Tallahassee FL Energy System Revenue 5% 01/10/2029 3.24 M 3.00 M 0.09% Lower Colorado River Authority 5% 15/05/2030 3.24 M 3.00 M 0.09% Lee County Industrial Development Authority/FL 5% 01/04/2030 3.23 M 3.00 M 0.09% County of Cabarrus NC 5% 01/08/2029 3.23 M 3.00 M 0.09% State of Hawaii 5% 01/01/2031 3.23 M 3.10 M 0.09% Pasco County School Board 5% 01/10/2029 3.22 M 3.00 M 0.09% Spring Independent School District 5% 15/08/2029 3.22 M 3.00 M 0.09% City of Portland OR Water System Revenue 5% 01/05/2029 3.21 M 3.00 M 0.09% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/07/2029 3.21 M 3.00 M 0.09% Edina Independent School District No 273 5% 01/02/2029 3.21 M 3.00 M 0.09% Garland Independent School District 5% 15/02/2029 3.20 M 3.00 M 0.09% City of Farmington NM 1.8% 01/04/2029 3.19 M 3.40 M 0.09% General Authority of Southcentral Pennsylvania 5% 01/06/2029 3.19 M 3.00 M 0.09% Montgomery Independent School District 5% 15/02/2029 3.19 M 3.00 M 0.09% City of Austin TX 5% 01/09/2028 3.17 M 3.00 M 0.09% Metro/OR 5% 01/06/2028 3.16 M 3.00 M 0.09% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2028 3.15 M 3.00 M 0.09% 