Principali partecipazioni Market Value Shares Weight %
Houston Independent School District 5% 15/02/2029 263.65 K 250.00 K 0.0564%
City of Fort Worth 5% 15/02/2029 262.85 K 250.00 K 0.0562%
Chabot-Las Positas Community College District 3% 01/08/2033 262.45 K 265.00 K 0.0562%
Virginia Commonwealth Transportation Board 5% 15/05/2032 262.41 K 250.00 K 0.0561%
Keller Independent School District 5% 15/08/2030 262.30 K 250.00 K 0.0561%
University of Colorado 5% 01/06/2029 259.81 K 250.00 K 0.0556%
City of Riverside 5% 01/10/2031 258.83 K 245.00 K 0.0554%
City of Portland 5% 01/03/2033 258.50 K 245.00 K 0.0553%
City of Chicago Wastewater Transmission 5% 01/01/2029 256.91 K 245.00 K 0.0550%
City of Baltimore 5% 01/07/2032 256.24 K 245.00 K 0.0548%
Milwaukee Metropolitan Sewerage District 4% 01/10/2031 256.23 K 250.00 K 0.0548%
County of Anne Arundel 5% 01/10/2029 255.96 K 240.00 K 0.0548%
Erie City Water Authority 5% 01/12/2030 255.71 K 240.00 K 0.0547%
County of Arlington 5% 15/06/2029 255.08 K 240.00 K 0.0546%
University of Michigan 5% 01/04/2029 254.03 K 240.00 K 0.0544%
North East Independent School District 5% 01/08/2029 249.98 K 245.00 K 0.0535%
New York City Transitional Finance Authority Building Aid 5% 15/07/2029 249.79 K 245.00 K 0.0534%
Metropolitan Council 5% 01/03/2029 248.27 K 235.00 K 0.0531%
Kentucky Infrastructure Authority 5% 01/02/2029 248.05 K 240.00 K 0.0531%
City of Columbus 5% 01/04/2030 247.84 K 235.00 K 0.0530%
