Principali partecipazioni Market Value Shares Weight %
Indiana Finance Authority 5% 01/06/2028 928.6 K 885.0 K 0.1% State of Maine 5% 01/06/2028 919.1 K 875.0 K 0.1% Lone Star College System 5% 15/02/2028 916.8 K 915.0 K 0.1% South Carolina Public Service Authority 5% 01/12/2028 914.8 K 865.0 K 0.1% Lee County Industrial Development Authority 5% 01/04/2028 902.0 K 870.0 K 0.1% Main Street Natural Gas, Inc. 4% 01/05/2052 887.4 K 875.0 K 0.1% State of Texas 5% 01/10/2028 881.2 K 835.0 K 0.1% City of Memphis 5% 01/10/2028 877.1 K 830.0 K 0.1% Metropolitan Council 5% 01/12/2028 870.7 K 820.0 K 0.1% Regional Transportation District Sales Tax 5% 01/11/2028 869.1 K 820.0 K 0.1% Permanent University Fund - University of Texas System 5% 01/07/2028 866.9 K 825.0 K 0.1% Wisconsin Department of Transportation 5% 01/07/2028 857.2 K 815.0 K 0.1% New Mexico Finance Authority 5% 15/06/2028 851.2 K 810.0 K 0.1% City of Salt Lake City 5% 01/02/2028 844.9 K 810.0 K 0.1% Coast Community College District 0% 01/08/2028 840.9 K 890.0 K 0.1% State of Washington 4% 01/07/2028 840.9 K 815.0 K 0.1% New York State Dormitory Authority 5% 15/03/2030 840.7 K 795.0 K 0.1% State of Maryland Department of Transportation 5% 01/12/2028 833.9 K 785.0 K 0.1% California State University 5% 01/11/2028 826.7 K 825.0 K 0.1% Socorro Independent School District 5% 15/08/2028 824.5 K 800.0 K 0.1% 
