Principali partecipazioni Market Value Shares Weight %
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2030 47.30 K 45.00 K 0.02% City of Oak Ridge TN 2% 01/06/2032 45.36 K 50.00 K 0.02% County of Manatee FL Public Utilities Revenue 5% 01/10/2030 43.89 K 40.00 K 0.02% Scottsdale Municipal Property Corp 5% 01/07/2030 43.78 K 40.00 K 0.02% Utah Transit Authority 5% 15/06/2030 43.71 K 40.00 K 0.02% Ball State University 5% 01/07/2030 43.46 K 40.00 K 0.02% Arizona State University 5% 01/07/2030 42.83 K 40.00 K 0.02% City of Portland OR 5% 15/06/2030 42.06 K 40.00 K 0.01% Commonwealth of Virginia 5% 01/06/2030 42.00 K 40.00 K 0.01% Eastern Municipal Water District Financing Authority 5% 01/07/2033 38.59 K 35.00 K 0.01% Hillsboro School District No 1J 5% 15/06/2030 38.22 K 35.00 K 0.01% Auburn University 5% 01/06/2030 38.17 K 35.00 K 0.01% Fairfax County Water Authority 5% 01/04/2030 37.45 K 35.00 K 0.01% Transbay Joint Powers Authority 5% 01/10/2030 36.71 K 35.00 K 0.01% Omaha School District 4% 15/12/2032 36.38 K 35.00 K 0.01% Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2030 36.36 K 35.00 K 0.01% City of Lubbock TX Water & Wastewater System 4% 15/02/2030 36.05 K 35.00 K 0.01% State of Alabama 5% 01/11/2030 33.07 K 30.00 K 0.01% County of Pima AZ 5% 01/12/2030 32.82 K 30.00 K 0.01% North East Independent School District/TX 5% 01/08/2030 32.79 K 30.00 K 0.01% 
