Principali partecipazioni Market Value Shares Weight %
Erie County Fiscal Stability Authority 5% 01/09/2028 25.810 K 25.000 K 0.004% Southwest Higher Education Authority, Inc. 5% 01/10/2028 25.753 K 25.000 K 0.004% Scottsdale Municipal Property Corp. 5% 01/07/2028 25.726 K 25.000 K 0.004% Snohomish County Public Utility District No. 1 Electric System Revenue 5% 01/12/2028 21.230 K 20.000 K 0.003% City of Atlanta 5% 01/11/2028 21.208 K 20.000 K 0.003% Borough of Matanuska-Susitna AK 5% 01/11/2028 21.173 K 20.000 K 0.003% City of Austin Electric Utility Revenue 5% 15/11/2028 21.145 K 20.000 K 0.003% City of Charleston 5% 01/09/2028 21.098 K 20.000 K 0.003% City of Charlotte Water & Sewer System Revenue 5% 01/07/2028 21.072 K 20.000 K 0.003% Clackamas County School District No. 12 North Clackamas 5% 15/06/2029 21.008 K 20.000 K 0.003% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2028 20.998 K 20.000 K 0.003% City of Arlington Water & Wastewater System 5% 01/06/2028 20.961 K 20.000 K 0.003% Multnomah County School District No. 7 Reynolds 5% 15/06/2028 20.961 K 20.000 K 0.003% Central Florida Tourism Oversight District 5% 01/06/2028 20.953 K 20.000 K 0.003% City of Durham 5% 01/04/2028 20.944 K 20.000 K 0.003% Columbia County School District 5% 01/04/2028 20.933 K 20.000 K 0.003% Park Hill School District of Platte County 5% 01/03/2028 20.884 K 20.000 K 0.003% City of Lubbock Water & Wastewater 5% 15/02/2028 20.829 K 20.000 K 0.003% Rhode Island Housing & Mortgage Finance Corp. 5% 01/04/2028 20.813 K 20.000 K 0.003% City of Tacoma WA Electric System Revenue 5% 01/01/2028 20.787 K 20.000 K 0.003% 
