Principali partecipazioni Market Value Shares Weight %
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 137.02 K 125.00 K 0.05% Borough of Matanuska-Susitna AK 5% 01/11/2030 134.40 K 120.00 K 0.05% City of Los Angeles Department of Airports 5% 15/05/2033 134.34 K 120.00 K 0.05% City of Atlanta GA Department of Aviation 5% 01/07/2030 133.53 K 120.00 K 0.05% City of Cleveland OH 4% 01/12/2030 132.66 K 125.00 K 0.05% Central Valley Water Reclamation Facility 5% 01/03/2030 132.61 K 120.00 K 0.05% City of Houston TX Airport System Revenue 5% 01/07/2030 132.19 K 125.00 K 0.05% Spring Branch Independent School District 5% 01/02/2030 132.09 K 120.00 K 0.05% City of Plano TX 5% 01/09/2030 131.63 K 125.00 K 0.05% Houston Independent School District 5% 15/02/2030 131.44 K 125.00 K 0.05% County of New Hanover NC 4% 01/08/2030 128.91 K 120.00 K 0.05% South Dakota Conservancy District 5% 01/08/2030 128.48 K 115.00 K 0.05% County of King WA 5% 01/07/2030 128.10 K 115.00 K 0.05% Nebo School District Local Building Authority 5% 01/07/2030 127.80 K 115.00 K 0.05% New York State Environmental Facilities Corp 5% 15/06/2030 127.66 K 120.00 K 0.05% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2032 127.63 K 115.00 K 0.05% Spring Independent School District 5% 15/08/2030 127.46 K 115.00 K 0.05% County of Cook IL 5% 15/11/2031 127.25 K 115.00 K 0.05% King County School District No 210 Federal Way 4% 01/12/2030 126.92 K 120.00 K 0.05% Kansas Development Finance Authority 5% 01/04/2031 126.61 K 115.00 K 0.05% 