Principali partecipazioni Market Value Shares Weight %
City of Des Moines 6% 01/06/2027 538.40 K 520.00 K 0.09% Pennsylvania State University (The) 4% 01/09/2027 537.08 K 535.00 K 0.09% Alamo Community College District 5% 15/08/2027 536.29 K 520.00 K 0.08% New York City Transitional Finance Authority Building Aid 5% 15/07/2027 535.67 K 520.00 K 0.08% King County School District No. 414 Lake Washington 4% 01/12/2027 532.23 K 520.00 K 0.08% County of Cuyahoga 5% 01/12/2027 531.59 K 515.00 K 0.08% County of Montgomery 4% 01/11/2027 531.21 K 520.00 K 0.08% City of Lincoln Electric System 5% 01/09/2027 525.81 K 510.00 K 0.08% New York Power Authority 5% 15/11/2027 525.31 K 505.00 K 0.08% Alabama Highway Finance Corp. 5% 01/08/2027 524.80 K 510.00 K 0.08% Great Lakes Water Authority Water Supply System 5% 01/07/2027 522.03 K 520.00 K 0.08% County of Shelby 5% 01/04/2027 521.21 K 510.00 K 0.08% Green Bay Area Public School District 5% 01/04/2027 520.89 K 510.00 K 0.08% Vermont Municipal Bond Bank 5% 01/12/2027 519.26 K 500.00 K 0.08% State of Utah 5% 01/07/2027 519.25 K 505.00 K 0.08% Northeast Ohio Regional Sewer District 5% 15/11/2027 518.49 K 500.00 K 0.08% Pasco County School Board 5% 01/10/2027 516.63 K 500.00 K 0.08% County of Hawaii 5% 01/09/2027 516.01 K 500.00 K 0.08% Gwinnett County Water & Sewerage Authority 5% 01/08/2027 515.26 K 500.00 K 0.08% Arizona Board of Regents 5% 01/07/2027 514.35 K 500.00 K 0.08% 
