Principali partecipazioni Market Value Shares Weight %
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2028 388.86 K 365.00 K 0.06% Arizona Board of Regents 5% 01/07/2028 383.22 K 370.00 K 0.06% North Carolina Turnpike Authority 5% 01/01/2028 383.01 K 375.00 K 0.06% Dauphin County General Authority 5% 01/06/2028 382.93 K 380.00 K 0.06% County of Loudoun 5% 01/12/2028 382.33 K 355.00 K 0.06% Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2028 379.08 K 365.00 K 0.06% Northampton County General Purpose Authority 5% 15/08/2028 378.96 K 360.00 K 0.06% Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2028 378.08 K 370.00 K 0.06% County of Multnomah 5% 15/06/2028 377.53 K 355.00 K 0.06% County of Washoe 5% 01/02/2028 373.51 K 355.00 K 0.06% County of Hennepin 5% 01/12/2028 372.49 K 365.00 K 0.06% City of Corpus Christi Utility System 5% 15/07/2028 372.20 K 350.00 K 0.06% State of Mississippi Gaming Tax 5% 15/10/2030 371.35 K 350.00 K 0.06% Charleston Educational Excellence Finance Corp. 5% 01/12/2028 370.40 K 345.00 K 0.06% City of Knoxville 5% 01/03/2028 369.18 K 350.00 K 0.06% City of Lewisville 5% 15/02/2030 368.55 K 350.00 K 0.06% New York State Environmental Facilities Corp. 5% 15/06/2028 368.16 K 345.00 K 0.06% Northside Independent School District 5% 15/02/2028 364.04 K 345.00 K 0.06% State of Nevada Highway Improvement 5% 01/12/2030 361.15 K 340.00 K 0.06% State Public School Building Authority 5% 01/05/2028 358.94 K 340.00 K 0.06% 