Principali partecipazioni Market Value Shares Weight %
Ohlone Community College District 4% 01/08/2028 607.01 K 605.00 K 0.10% State of Florida Department of Transportation Turnpike System 5% 01/07/2028 604.67 K 575.00 K 0.10% Kansas Development Finance Authority 4% 01/06/2030 604.08 K 590.00 K 0.10% City of Phoenix Civic Improvement Corp. 5% 01/07/2028 600.63 K 585.00 K 0.09% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2028 591.39 K 560.00 K 0.09% County of King 5% 01/07/2029 588.88 K 560.00 K 0.09% Leander Independent School District 5% 15/08/2028 580.01 K 550.00 K 0.09% North Texas Municipal Water District Water System 5% 01/09/2028 579.96 K 550.00 K 0.09% King County School District No. 411 Issaquah 4% 01/12/2028 579.52 K 560.00 K 0.09% Commonwealth of Virginia 2% 01/06/2028 577.36 K 590.00 K 0.09% JEA Electric System 5% 01/10/2028 575.68 K 545.00 K 0.09% Washington Metropolitan Area Transit Authority 5% 15/07/2028 572.76 K 545.00 K 0.09% Denver City & County School District No. 1 4% 01/12/2028 570.29 K 550.00 K 0.09% Charlotte-Mecklenburg Hospital Authority (The) 5% 15/01/2028 566.16 K 545.00 K 0.09% Sports & Exhibition Authority of Pittsburgh & Allegheny County 5% 01/02/2028 565.68 K 545.00 K 0.09% King County School District No. 405 Bellevue 5% 01/12/2028 563.03 K 555.00 K 0.09% City of Houston 5% 01/07/2028 562.02 K 535.00 K 0.09% Orlando Utilities Commission 5% 01/10/2028 555.44 K 525.00 K 0.09% City of Springfield Electric 5% 01/03/2028 555.42 K 535.00 K 0.09% Michigan State Building Authority 5% 15/04/2028 554.93 K 530.00 K 0.09% 
