Principali partecipazioni Market Value Shares Weight %
State of Florida 5% 01/07/2028 644.69 K 605.00 K 0.10% Georgia Ports Authority 5% 01/07/2028 644.10 K 605.00 K 0.10% State of Wisconsin 5% 01/11/2028 641.20 K 620.00 K 0.10% City & County Honolulu Wastewater System 5% 01/07/2028 633.31 K 595.00 K 0.10% County of Eau Claire 2% 01/09/2028 630.73 K 650.00 K 0.10% Salem-Keizer School District No. 24J 0% 15/06/2028 627.00 K 670.00 K 0.10% State of West Virginia 5% 01/06/2031 621.19 K 585.00 K 0.10% Central Florida Expressway Authority 5% 01/07/2028 616.92 K 580.00 K 0.10% Chicago O'Hare International Airport 5.25% 01/01/2028 615.85 K 600.00 K 0.10% County of Montgomery 4% 01/08/2028 615.22 K 590.00 K 0.10% State of Florida Department of Transportation Turnpike System 5% 01/07/2028 612.44 K 575.00 K 0.10% Ohlone Community College District 4% 01/08/2028 609.95 K 605.00 K 0.10% City of Phoenix Civic Improvement Corp. 5% 01/07/2028 606.58 K 585.00 K 0.10% Auburn University 5% 01/06/2028 599.61 K 565.00 K 0.10% Purdue University 5% 01/07/2028 595.38 K 560.00 K 0.10% North Texas Municipal Water District Water System 5% 01/09/2028 587.63 K 550.00 K 0.10% Leander Independent School District 5% 15/08/2028 587.04 K 550.00 K 0.10% Commonwealth of Virginia 2% 01/06/2028 581.58 K 590.00 K 0.09% Washington Metropolitan Area Transit Authority 5% 15/07/2028 579.42 K 545.00 K 0.09% Commonwealth of Massachusetts 5% 01/05/2028 573.67 K 540.00 K 0.09% 