Principali partecipazioni Market Value Shares Weight %
Pierce County School District No. 3 Puyallup 5% 01/12/2028 233.13 K 225.00 K 0.04% Chicago Transit Authority Capital Grant Receipts 5% 01/06/2027 230.80 K 225.00 K 0.04% City of Charleston 5% 01/01/2027 230.67 K 225.00 K 0.04% Loudoun County Economic Development Authority 5% 01/12/2027 230.49 K 220.00 K 0.04% Utah Associated Municipal Power Systems 5% 01/09/2027 228.17 K 220.00 K 0.04% Contra Costa Transportation Authority Sales Tax 5% 01/03/2027 227.62 K 220.00 K 0.04% Anaheim Housing & Public Improvements Authority 5% 01/10/2027 225.73 K 215.00 K 0.04% City of Atlanta 5% 01/12/2027 225.56 K 215.00 K 0.04% City of Alexandria 5% 01/07/2027 223.35 K 215.00 K 0.04% City of Columbia 5% 01/02/2027 220.74 K 215.00 K 0.04% County of Washoe 5% 01/02/2027 220.50 K 215.00 K 0.04% City of Salt Lake City 5% 01/02/2027 215.71 K 210.00 K 0.04% Hampton Roads Sanitation District 5% 01/10/2028 214.49 K 205.00 K 0.03% Maine Governmental Facilities Authority 5% 01/10/2027 213.71 K 205.00 K 0.03% Metropolitan Water District of Salt Lake & Sandy 2.1% 01/07/2027 213.50 K 215.00 K 0.03% Northwest Independent School District 5% 15/02/2028 213.07 K 205.00 K 0.03% Multnomah County School District No. 1J Portland 5% 15/06/2027 212.53 K 205.00 K 0.03% Hillsboro School District No. 1J 5% 15/06/2028 212.49 K 205.00 K 0.03% Water Works Board of the City of Birmingham (The) 5% 01/01/2030 209.88 K 205.00 K 0.03% City of Jacksonville 5% 01/10/2027 209.25 K 200.00 K 0.03% 