Principali partecipazioni Market Value Shares Weight %
Spring Branch Independent School District 5% 01/02/2030 128.28 K 120.00 K 0.0407%
County of New Hanover NC 4% 01/08/2030 125.10 K 120.00 K 0.0397%
New York State Environmental Facilities Corp 5% 15/06/2030 124.75 K 120.00 K 0.0396%
County of King WA 5% 01/07/2030 123.92 K 115.00 K 0.0393%
King County School District No 210 Federal Way 4% 01/12/2030 123.61 K 120.00 K 0.0392%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2032 123.24 K 115.00 K 0.0391%
Spring Independent School District 5% 15/08/2030 123.16 K 115.00 K 0.0391%
County of Cook IL 5% 15/11/2031 123.11 K 115.00 K 0.0391%
County of Fort Bend TX 5% 01/03/2030 122.88 K 115.00 K 0.0390%
Northwest Independent School District 5% 15/02/2030 122.80 K 115.00 K 0.0390%
Barbers Hill Independent School District 5% 15/02/2030 122.80 K 115.00 K 0.0390%
County of Sacramento CA 5% 01/10/2030 120.37 K 115.00 K 0.0382%
Battery Park City Authority 5% 01/11/2030 120.20 K 110.00 K 0.0381%
Coast Community College District 0% 01/08/2030 119.29 K 135.00 K 0.0378%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2030 118.62 K 115.00 K 0.0376%
Louisville/Jefferson County Metropolitan Government 5% 01/04/2030 118.35 K 110.00 K 0.0375%
Clark County School District No 114 Evergreen 5% 01/12/2031 117.65 K 110.00 K 0.0373%
County of Fairfax VA 5% 01/10/2032 117.53 K 110.00 K 0.0373%
Oklahoma Municipal Power Authority 5% 01/01/2030 116.87 K 110.00 K 0.0371%
Collin County Community College District 5% 15/08/2030 116.22 K 110.00 K 0.0369%
