Principali partecipazioni Market Value Shares Weight %
Los Angeles County Facilities, Inc. 5% 01/12/2031 345.86 K 325.00 K 0.05% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2028 343.81 K 335.00 K 0.05% City of El Paso 5% 15/08/2028 336.38 K 320.00 K 0.05% King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2029 335.92 K 320.00 K 0.05% Wisconsin Health & Educational Facilities Authority 5% 15/08/2028 334.98 K 320.00 K 0.05% City of Gainesville 5% 01/10/2028 330.36 K 320.00 K 0.05% Fairfax County Industrial Development Authority 5% 15/05/2028 329.87 K 315.00 K 0.05% Central Puget Sound Regional Transit Authority 5% 01/11/2028 329.03 K 325.00 K 0.05% State of Arizona 5% 01/10/2028 327.91 K 310.00 K 0.05% San Antonio Independent School District 5% 15/08/2029 326.49 K 310.00 K 0.05% County of Shelby 5% 01/04/2028 324.46 K 310.00 K 0.05% Imperial Irrigation District Electric System Revenue 5% 01/11/2028 323.98 K 320.00 K 0.05% Orange County School Board 5% 01/08/2028 320.77 K 305.00 K 0.05% University of California 4% 15/05/2028 319.58 K 310.00 K 0.05% County of Howard 5% 15/08/2028 316.87 K 300.00 K 0.05% Denton Independent School District 5% 15/08/2028 316.58 K 300.00 K 0.05% Texas State University System 5% 15/03/2028 316.38 K 310.00 K 0.05% Maine Municipal Bond Bank 5% 01/11/2028 316.03 K 305.00 K 0.05% Salt Lake City Corp. 5% 01/02/2028 315.68 K 310.00 K 0.05% Portland Community College District 5% 15/06/2028 315.37 K 300.00 K 0.05% 
