Principali partecipazioni Market Value Shares Weight %
Tampa Bay Water 5% 01/10/2026 5.08 M 5.00 M 0.05% City of Oklahoma 4% 01/03/2028 5.07 M 4.90 M 0.05% Lamar Consolidated Independent School District 5% 15/02/2030 5.06 M 4.58 M 0.05% City of Springfield 5% 01/08/2026 5.05 M 5.00 M 0.05% County of Howard 3% 15/02/2029 5.03 M 5.00 M 0.05% Gretna Public Schools 5% 15/12/2027 5.01 M 5.00 M 0.05% State of West Virginia 5% 01/06/2028 5.01 M 4.71 M 0.05% County of Monmouth 3% 01/03/2026 5.00 M 5.00 M 0.05% Louisville 5% 01/04/2027 5.00 M 4.85 M 0.05% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2027 4.91 M 4.75 M 0.05% University of North Texas System 5% 15/04/2029 4.85 M 4.71 M 0.04% San Jose Unified School District 0% 01/08/2027 4.85 M 5.00 M 0.04% Poway Unified School District 0% 01/08/2027 4.84 M 5.00 M 0.04% State of Mississippi Gaming Tax 5% 15/10/2028 4.76 M 4.75 M 0.04% Ukiah Unified School District 0% 01/08/2029 4.73 M 5.14 M 0.04% Town of Cary 5% 01/09/2026 4.66 M 4.59 M 0.04% Temple University-of The Commonwealth System of Higher Education 5% 01/04/2028 4.61 M 4.36 M 0.04% American Municipal Power, Inc. 5% 15/02/2029 4.59 M 4.26 M 0.04% Virginia Resources Authority 5% 01/11/2028 4.59 M 4.26 M 0.04% County of Cabarrus 5% 01/08/2026 4.56 M 4.51 M 0.04% 