Principali partecipazioni Market Value Shares Weight %
County of Union NC 5% 01/09/2030 254.66 K 235.00 K 0.0808%
Cypress-Fairbanks Independent School District 4% 15/02/2032 254.63 K 250.00 K 0.0808%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 253.45 K 235.00 K 0.0804%
Las Vegas Valley Water District 5% 01/06/2030 253.11 K 235.00 K 0.0803%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2030 251.85 K 235.00 K 0.0799%
County of Suffolk NY 5% 01/09/2033 251.56 K 235.00 K 0.0798%
County of Williamson TX 5% 15/02/2030 250.94 K 235.00 K 0.0796%
City of Corpus Christi TX Utility System Revenue 5% 15/07/2030 250.61 K 235.00 K 0.0795%
County of Wake NC 5% 01/09/2030 249.76 K 235.00 K 0.0792%
County of Orange FL Water Utility System Revenue 5% 01/10/2030 249.17 K 230.00 K 0.0790%
Pierce County School District No 403 Bethel 4% 01/12/2030 248.74 K 240.00 K 0.0789%
New York City Municipal Water Finance Authority 5% 15/06/2030 248.49 K 230.00 K 0.0788%
Klein Independent School District 5% 01/08/2030 247.51 K 230.00 K 0.0785%
Dallas Area Rapid Transit 5% 01/12/2030 246.99 K 230.00 K 0.0783%
Metro Water Recovery 5% 01/04/2033 244.97 K 230.00 K 0.0777%
County of Hennepin MN 5% 01/12/2031 243.52 K 225.00 K 0.0772%
County of Howard MD 5% 15/08/2030 243.24 K 225.00 K 0.0772%
Northside Independent School District 5% 15/08/2030 242.25 K 225.00 K 0.0768%
State of Colorado 5% 15/06/2030 241.96 K 225.00 K 0.0768%
West Virginia Parkways Authority 5% 01/06/2030 241.66 K 225.00 K 0.0767%
