Principali partecipazioni Market Value Shares Weight %
DeSoto Independent School District 5% 15/08/2027 102.22 K 100.00 K 0.0156%
San Diego Unified School District 5% 01/07/2029 102.18 K 100.00 K 0.0156%
City of Corpus Christi Utility System 5% 15/07/2027 101.99 K 100.00 K 0.0156%
Sunnyvale Financing Authority 4% 01/04/2027 101.19 K 100.00 K 0.0154%
City of Waco 5% 01/02/2027 101.16 K 100.00 K 0.0154%
Virginia Housing Development Authority 2.8% 01/01/2057 99.82 K 100.00 K 0.0152%
City of Memphis Sanitary Sewerage System 5% 01/10/2027 97.47 K 95.00 K 0.0149%
Trinity River Authority 5% 01/02/2027 96.11 K 95.00 K 0.0147%
Sacramento Municipal Utility District 5% 15/08/2027 92.48 K 90.00 K 0.0141%
City of Tallahassee 5% 01/10/2027 92.38 K 90.00 K 0.0141%
King County School District No. 210 Federal Way 4% 01/12/2027 91.66 K 90.00 K 0.0140%
Riverside Unified School District 4% 01/08/2029 91.24 K 90.00 K 0.0139%
City of Everett Water & Sewer Revenue 5% 01/12/2027 90.66 K 90.00 K 0.0138%
County of Seminole 5% 01/10/2027 87.11 K 85.00 K 0.0133%
Clark County Water Reclamation District 5% 01/07/2027 86.90 K 85.00 K 0.0133%
City of Anchorage 5% 01/05/2027 86.54 K 85.00 K 0.0132%
Santa Clarita Community College District 0% 01/08/2027 82.80 K 85.00 K 0.0126%
Borough of Matanuska-Susitna 5% 01/09/2027 81.94 K 80.00 K 0.0125%
County of Baltimore MD 5% 01/03/2027 81.08 K 80.00 K 0.0124%
State Public School Building Authority 5% 01/03/2027 80.92 K 80.00 K 0.0123%
