Principali partecipazioni Market Value Shares Weight %
Maine State Housing Authority 1.45% 15/11/2028 267.03 K 280.00 K 0.04% County of Henrico 5% 01/08/2028 266.89 K 250.00 K 0.04% Central Puget Sound Regional Transit Authority 5% 01/11/2028 265.35 K 260.00 K 0.04% Maryland Health & Higher Educational Facilities Authority 5% 01/07/2028 264.34 K 250.00 K 0.04% Hampton Roads Transportation Accountability Commission 5% 01/07/2030 262.69 K 250.00 K 0.04% Clark County Public Utility District No. 1 Generating System 5% 01/01/2028 262.69 K 250.00 K 0.04% City of Greenville 5% 15/02/2028 261.96 K 250.00 K 0.04% City of Atlanta Department of Aviation 5% 01/07/2028 260.73 K 245.00 K 0.04% County of Fairfax 5% 01/10/2028 257.90 K 250.00 K 0.04% Alpine School District 5% 15/03/2028 257.45 K 250.00 K 0.04% Dallas Fort Worth International Airport 5% 01/11/2028 256.84 K 240.00 K 0.04% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2028 255.08 K 250.00 K 0.04% City of Provo 5% 01/02/2028 252.66 K 240.00 K 0.04% State of Hawaii State Highway Fund 5% 01/01/2028 252.59 K 250.00 K 0.04% Village of Boys Town 3% 01/09/2028 251.76 K 250.00 K 0.04% State of Arizona Lottery 5% 01/07/2028 249.59 K 235.00 K 0.04% Idaho Housing & Finance Association 3.35% 01/07/2028 248.24 K 245.00 K 0.04% Texas A&M University 5% 15/05/2028 248.20 K 240.00 K 0.04% Klein Independent School District 5% 01/08/2028 248.11 K 245.00 K 0.04% Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2028 247.40 K 230.00 K 0.04% 