Principali partecipazioni Market Value Shares Weight %
University of Minnesota 5% 01/08/2031 77.76 K 70.00 K 0.09% Conroe Independent School District 5% 15/02/2031 77.25 K 70.00 K 0.09% City of Philadelphia Water & Wastewater 5% 01/06/2031 77.11 K 70.00 K 0.09% Intermountain Power Agency 5% 01/07/2035 76.38 K 70.00 K 0.09% BlackRock Liquidity Funds 76.28 K 76.27 K 0.09% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2031 72.22 K 65.00 K 0.08% State of Texas 5% 01/08/2031 72.20 K 65.00 K 0.08% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2031 72.18 K 65.00 K 0.08% Maine Municipal Bond Bank 5% 01/09/2031 72.05 K 65.00 K 0.08% State of Colorado 5% 15/06/2031 71.91 K 65.00 K 0.08% San Antonio Water System 5% 15/05/2031 71.75 K 65.00 K 0.08% College Station Independent School District 5% 15/02/2031 71.71 K 65.00 K 0.08% Empire State Development Corp. 5% 15/03/2031 70.56 K 65.00 K 0.08% University of Alabama at Birmingham 5% 01/10/2031 69.88 K 65.00 K 0.08% County of Fairfax 4% 01/10/2031 69.29 K 65.00 K 0.08% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2031 67.00 K 60.00 K 0.08% Canyons School District Local Building Authority 5% 15/06/2031 66.47 K 60.00 K 0.08% Wylie Independent School District 5% 15/08/2031 66.43 K 60.00 K 0.08% County of Cook 5% 15/11/2031 66.40 K 60.00 K 0.08% Crowley Independent School District 5% 01/02/2031 66.12 K 60.00 K 0.08% 
