Principali partecipazioni Market Value Shares Weight %
Irving Independent School District 5% 15/02/2028 657.79 K 630.00 K 0.10% City of Jacksonville 5% 01/10/2028 654.90 K 620.00 K 0.10% State of Connecticut 5% 15/04/2028 654.04 K 625.00 K 0.10% West Fargo Public School District No. 6 2% 01/08/2031 647.90 K 700.00 K 0.10% State of Rhode Island 5% 01/08/2028 643.62 K 625.00 K 0.10% Purdue University 5% 01/07/2028 641.36 K 610.00 K 0.10% Auburn University 5% 01/06/2028 640.09 K 610.00 K 0.10% Will Grundy Etc Counties Community College District No. 525 3% 01/01/2028 639.30 K 640.00 K 0.10% State of Florida 5% 01/07/2028 637.14 K 605.00 K 0.10% State of Wisconsin 5% 01/11/2028 635.34 K 620.00 K 0.10% Delaware Transportation Authority 5% 01/09/2028 632.94 K 600.00 K 0.10% Michigan Finance Authority 5% 15/04/2028 627.29 K 600.00 K 0.10% Salem-Keizer School District No. 24J 0% 15/06/2028 626.71 K 670.00 K 0.10% County of Eau Claire 2% 01/09/2028 626.61 K 650.00 K 0.10% City & County Honolulu Wastewater System 5% 01/07/2028 625.96 K 595.00 K 0.10% North Dakota Building Authority 5% 01/12/2028 614.32 K 580.00 K 0.10% State of West Virginia 5% 01/06/2031 612.55 K 585.00 K 0.10% City of Philadelphia Water & Wastewater 5% 01/09/2028 611.28 K 580.00 K 0.10% County of Montgomery 4% 01/08/2028 609.80 K 590.00 K 0.10% Central Florida Expressway Authority 5% 01/07/2028 609.18 K 580.00 K 0.10% 
