Principali partecipazioni Market Value Shares Weight %
West Virginia Lottery Excess Lottery 5% 01/07/2027 335.69 K 335.00 K 0.05% Michigan State Housing Development Authority 3.75% 01/04/2027 335.06 K 335.00 K 0.05% State of Colorado 5% 15/03/2027 334.52 K 325.00 K 0.05% Ohio Turnpike & Infrastructure Commission 5% 15/02/2027 333.96 K 325.00 K 0.05% Maryland Stadium Authority 5% 01/06/2027 331.29 K 320.00 K 0.05% City of Memphis Electric System 5% 01/12/2028 330.05 K 315.00 K 0.05% County of Richland 5% 01/03/2027 329.52 K 320.00 K 0.05% Katy Independent School District 5% 15/02/2027 329.30 K 320.00 K 0.05% Maricopa County Unified School District No. 48 Scottsdale 5% 01/07/2028 327.15 K 315.00 K 0.05% Spokane County School District No. 81 Spokane 5% 01/12/2028 325.15 K 310.00 K 0.05% Arlington Independent School District 5% 15/02/2027 324.02 K 315.00 K 0.05% Long Island Power Authority 5% 01/09/2027 323.83 K 310.00 K 0.05% Washington Health Care Facilities Authority 5% 01/08/2027 321.13 K 310.00 K 0.05% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2027 320.49 K 310.00 K 0.05% Houston Independent School District 5% 15/07/2027 317.20 K 305.00 K 0.05% City of Atlanta Department of Aviation 5% 01/07/2027 316.55 K 305.00 K 0.05% Los Angeles Department of Water & Power Water System 5% 01/07/2027 316.53 K 305.00 K 0.05% City of San Francisco 5% 01/11/2027 316.52 K 310.00 K 0.05% Northern Illinois Municipal Power Agency 5% 01/12/2027 315.93 K 310.00 K 0.05% City of Atlanta Water & Wastewater 5% 01/11/2028 313.68 K 300.00 K 0.05% 