Principali partecipazioni Market Value Shares Weight %
Oklahoma Capitol Improvement Authority 5% 01/07/2027 567.06 K 565.00 K 0.09% State of West Virginia 5% 01/06/2027 564.29 K 550.00 K 0.09% Allegheny County Higher Education Building Authority 5% 01/08/2027 561.16 K 545.00 K 0.09% Texas State University System 5% 15/03/2027 561.15 K 550.00 K 0.09% Rhode Island Health & Educational Building Corp. 5% 15/05/2027 560.96 K 560.00 K 0.09% State of Hawaii 5% 01/10/2027 560.49 K 555.00 K 0.09% Lamar Consolidated Independent School District 5% 15/02/2027 560.21 K 550.00 K 0.09% Maine Municipal Bond Bank 5% 01/11/2027 559.14 K 540.00 K 0.09% State of Florida 5% 01/06/2027 556.08 K 555.00 K 0.09% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2027 553.63 K 545.00 K 0.09% New Jersey Educational Facilities Authority 5% 01/03/2027 551.21 K 540.00 K 0.09% Idaho State Building Authority 5% 01/06/2027 549.07 K 535.00 K 0.09% North Carolina Medical Care Commission 5% 01/07/2027 548.36 K 535.00 K 0.09% City of Phoenix 5% 01/07/2027 542.27 K 540.00 K 0.09% San Antonio Independent School District 5.0000004% 15/08/2027 541.44 K 525.00 K 0.09% County of Harris 5% 15/08/2027 540.97 K 525.00 K 0.09% Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2027 539.68 K 525.00 K 0.09% Indiana University 4% 01/08/2027 539.37 K 530.00 K 0.09% City of Springfield Electric 5% 01/03/2027 539.28 K 530.00 K 0.09% City & County of Denver Airport System 5% 15/11/2027 538.83 K 520.00 K 0.09% 
