Principali partecipazioni Market Value Shares Weight %
Aldine Independent School District 5% 15/02/2030 135.13 K 125.00 K 0.05% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 134.98 K 125.00 K 0.05% Athens-Clarke County Unified Government 5% 01/12/2030 132.30 K 120.00 K 0.05% Borough of Matanuska-Susitna AK 5% 01/11/2030 131.69 K 120.00 K 0.05% Allegheny County Sanitary Authority 5% 01/06/2032 131.60 K 120.00 K 0.05% City of Los Angeles Department of Airports 5% 15/05/2033 131.50 K 120.00 K 0.05% City of Atlanta GA Department of Aviation 5% 01/07/2030 131.32 K 120.00 K 0.05% Orange County School Board 5% 01/08/2030 130.86 K 120.00 K 0.05% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2030 130.76 K 120.00 K 0.05% City of Cleveland OH 4% 01/12/2030 130.65 K 125.00 K 0.05% Central Valley Water Reclamation Facility 5% 01/03/2030 130.37 K 120.00 K 0.05% Spring Branch Independent School District 5% 01/02/2030 130.26 K 120.00 K 0.05% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2030 130.15 K 120.00 K 0.05% Houston Independent School District 5% 15/02/2030 130.04 K 125.00 K 0.05% City of Plano TX 5% 01/09/2030 129.96 K 125.00 K 0.05% County of New Hanover NC 4% 01/08/2030 126.77 K 120.00 K 0.04% New York State Environmental Facilities Corp 5% 15/06/2030 126.07 K 120.00 K 0.04% County of King WA 5% 01/07/2030 125.67 K 115.00 K 0.04% Nebo School District Local Building Authority 5% 01/07/2030 125.52 K 115.00 K 0.04% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2032 125.27 K 115.00 K 0.04%