Principali partecipazioni Market Value Shares Weight %
City of Los Angeles CA 5% 25/06/2026 5.0 M 5.0 M 0.4% State of Washington 5% 01/07/2028 4.8 M 4.5 M 0.4% Los Angeles Department of Water & Power 5% 01/07/2028 4.7 M 4.5 M 0.4% Town of Oyster Bay NY 4% 21/08/2026 4.7 M 4.7 M 0.4% Green Lake Township Economic Development Corp 1.9% 01/06/2034 4.7 M 4.7 M 0.4% Frisco Independent School District 5% 15/02/2033 4.7 M 4.0 M 0.4% Main Street Natural Gas Inc 4% 01/08/2052 4.5 M 4.5 M 0.4% South Carolina Association of Governmental Organizations 5% 02/03/2026 4.5 M 4.5 M 0.4% Chicago Board of Education 5.5% 01/12/2033 4.4 M 4.0 M 0.4% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 4.3 M 4.0 M 0.4% Ohio Air Quality Development Authority 4% 01/09/2030 4.2 M 4.2 M 0.4% City of Jersey City NJ 4% 01/10/2035 4.2 M 3.9 M 0.4% Jefferson County Port Authority/OH 5% 01/12/2053 4.1 M 4.0 M 0.4% Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 4.1 M 4.0 M 0.3% Pennsylvania Economic Development Financing Authority 5% 31/12/2027 4.0 M 4.0 M 0.3% California Infrastructure & Economic Development Bank 3.5% 01/01/2065 4.0 M 4.0 M 0.3% Legacy Denton Public Facility Corp 2.7% 01/10/2043 4.0 M 4.0 M 0.3% Port Authority of New York & New Jersey 3% 01/10/2028 4.0 M 4.0 M 0.3% Harris County Cultural Education Facilities Finance Corp 5% 01/07/2054 3.9 M 3.6 M 0.3% City & County of Denver CO Airport System Revenue 5.5% 15/11/2035 3.8 M 3.3 M 0.3% 
