Principali partecipazioni Market Value Shares Weight %
County of Anne Arundel 5% 01/04/2027 284.53 K 280.00 K 0.0434%
County of Maui 5% 01/03/2027 283.82 K 280.00 K 0.0433%
Prosper Independent School District 5% 15/02/2027 283.51 K 280.00 K 0.0433%
Via Metropolitan Transit 5% 15/07/2028 282.88 K 280.00 K 0.0432%
Fremont Unified School District 5% 01/08/2027 282.11 K 275.00 K 0.0430%
Las Vegas Convention & Visitors Authority 5% 01/07/2027 280.66 K 275.00 K 0.0428%
Auburn University 5% 01/06/2027 280.37 K 275.00 K 0.0428%
City of Omaha 5% 15/04/2027 279.59 K 275.00 K 0.0427%
City of Garland Electric Utility System Revenue 5% 01/03/2027 278.78 K 275.00 K 0.0425%
City of Colorado Springs Utilities System 5% 15/11/2027 278.23 K 270.00 K 0.0424%
City of Richmond 5% 15/07/2027 276.12 K 270.00 K 0.0421%
City of Los Angeles Department of Airports 5% 15/05/2027 275.20 K 270.00 K 0.0420%
Chippewa Valley Schools 5% 01/05/2027 274.67 K 270.00 K 0.0419%
Texas Department of Transportation State Highway Fund 5.25% 01/04/2027 274.61 K 270.00 K 0.0419%
Pierce County School District No. 401 Peninsula 5% 01/12/2027 273.32 K 265.00 K 0.0417%
Waller Consolidated Independent School District 5.0000004% 15/02/2027 273.20 K 270.00 K 0.0417%
City of Tacoma 5% 01/12/2027 273.00 K 265.00 K 0.0416%
Hillsborough County Aviation Authority 5% 01/10/2027 271.90 K 265.00 K 0.0415%
State of Alaska 5% 01/08/2027 271.32 K 265.00 K 0.0414%
San Diego County Regional Transportation Commission 5% 01/04/2027 269.98 K 265.00 K 0.0412%
