Principali partecipazioni Market Value Shares Weight %
Dallas Fort Worth International Airport 5% 01/11/2029 280.75 K 260.00 K 0.06% University of Minnesota 5% 01/12/2029 279.97 K 270.00 K 0.06% Karegnondi Water Authority 5% 01/11/2029 279.94 K 260.00 K 0.06% University of Washington 5% 01/07/2029 278.82 K 260.00 K 0.06% Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5% 01/10/2029 278.72 K 270.00 K 0.06% Rhode Island Commerce Corp. 5% 15/05/2029 277.27 K 260.00 K 0.06% County of Travis 5% 01/03/2029 276.95 K 260.00 K 0.06% Hays Consolidated Independent School District 5% 15/02/2029 276.44 K 260.00 K 0.06% City of Long Beach 5% 01/06/2029 275.77 K 255.00 K 0.06% City of Lincoln 5% 01/09/2029 274.94 K 270.00 K 0.06% Regional Transportation Authority 6% 01/07/2029 274.75 K 250.00 K 0.06% County of Spokane 5% 01/12/2031 274.64 K 255.00 K 0.06% New Hampshire Municipal Bond Bank 3% 15/08/2032 274.44 K 275.00 K 0.06% Davis School District 5% 01/06/2029 273.49 K 255.00 K 0.06% State of Wisconsin Environmental Improvement Fund 5% 01/06/2029 273.40 K 255.00 K 0.06% County of Johnson 5% 01/09/2029 273.40 K 265.00 K 0.06% Delaware County Regional Water Quality Control Authority 5% 01/05/2029 270.90 K 265.00 K 0.06% City of Westminster Water & Wastewater Utility 5% 01/12/2029 270.82 K 250.00 K 0.06% Orlando Utilities Commission 5% 01/10/2029 269.79 K 250.00 K 0.06% University of Arkansas 5% 01/11/2029 269.62 K 250.00 K 0.06%