Principali partecipazioni Market Value Shares Weight %
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 291.49 K 285.00 K 0.05% Orange County Convention Center 5% 01/10/2028 290.41 K 275.00 K 0.05% State of Alabama 5% 01/11/2029 285.60 K 270.00 K 0.04% North Dakota Public Finance Authority 5% 01/10/2031 285.20 K 270.00 K 0.04% State of New Hampshire 5% 01/12/2028 281.57 K 265.00 K 0.04% Hampton Roads Transportation Accountability Commission 5% 01/07/2030 280.37 K 270.00 K 0.04% Alabama Highway Finance Corp. 5% 01/08/2028 278.94 K 265.00 K 0.04% Forsyth County School District 5% 01/02/2030 276.27 K 265.00 K 0.04% Utility Debt Securitization Authority 5% 15/06/2028 275.71 K 275.00 K 0.04% New York State Thruway Authority 5% 01/01/2030 274.97 K 265.00 K 0.04% Kansas Turnpike Authority 5% 01/09/2028 274.58 K 260.00 K 0.04% Auburn School District No. 408 of King & Pierce Counties 5% 01/12/2028 270.18 K 260.00 K 0.04% Westosha Central High School District 1.6% 01/03/2031 269.04 K 300.00 K 0.04% Regional Transportation Authority 5% 01/07/2028 266.30 K 260.00 K 0.04% Metropolitan St. Louis Sewer District 5% 01/05/2028 266.23 K 260.00 K 0.04% City of Westminster Water & Wastewater Utility 5% 01/12/2028 265.76 K 250.00 K 0.04% Maine State Housing Authority 1.45% 15/11/2028 265.49 K 280.00 K 0.04% University of Connecticut 5% 01/11/2030 264.52 K 250.00 K 0.04% District of Columbia Water & Sewer Authority 5% 01/10/2028 264.07 K 250.00 K 0.04% County of Henrico 5% 01/08/2028 263.70 K 250.00 K 0.04% 
