Principali partecipazioni Market Value Shares Weight %
Dallas Area Rapid Transit 5% 01/12/2030 255.54 K 230.00 K 0.10% Metro Water Recovery 5% 01/04/2033 253.49 K 230.00 K 0.10% County of Hennepin MN 5% 01/12/2031 252.38 K 225.00 K 0.10% County of Howard MD 5% 15/08/2030 251.90 K 225.00 K 0.10% State of Wisconsin 5% 01/05/2030 250.14 K 225.00 K 0.10% County of Clark Department of Aviation 5% 01/07/2030 249.50 K 230.00 K 0.10% West Virginia Parkways Authority 5% 01/06/2030 249.42 K 225.00 K 0.10% Mountain View Los Altos Union High School District/CA 3% 01/08/2031 247.57 K 240.00 K 0.10% City of Seattle WA Drainage & Wastewater Revenue 4% 01/09/2030 246.81 K 230.00 K 0.10% County of Wake NC 5% 01/09/2030 245.77 K 225.00 K 0.10% Rhode Island Commerce Corp 5% 15/05/2033 245.56 K 225.00 K 0.10% Wisconsin Department of Transportation 5% 01/07/2030 245.24 K 220.00 K 0.10% City of Oklahoma City OK 5% 01/03/2030 243.64 K 220.00 K 0.10% Metropolitan Transportation Authority Dedicated Tax Fund 0% 15/11/2030 242.99 K 275.00 K 0.10% New Mexico State University 5% 01/04/2030 242.76 K 230.00 K 0.09% State of Colorado 5% 15/03/2030 242.70 K 230.00 K 0.09% Los Angeles Unified School District/CA 5% 01/07/2032 242.45 K 215.00 K 0.09% Lamar Consolidated Independent School District 5% 15/02/2030 242.15 K 220.00 K 0.09% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2030 240.40 K 215.00 K 0.09% State of Georgia 4% 01/01/2030 239.58 K 225.00 K 0.09% 