Principali partecipazioni Market Value Shares Weight %
City of Fort Worth TX 4% 01/03/2030 56.93 K 55.00 K 0.0181%
City of Nashua NH 5% 01/11/2030 54.29 K 50.00 K 0.0172%
Louisville Water Co 5% 15/11/2030 54.20 K 50.00 K 0.0172%
City of Portland OR 5% 01/10/2030 54.07 K 50.00 K 0.0172%
University of Delaware 5% 01/11/2030 54.03 K 50.00 K 0.0171%
City of Atlanta GA 5% 01/12/2030 54.02 K 50.00 K 0.0171%
Johnson County Public Building Commission 5% 01/09/2030 54.01 K 50.00 K 0.0171%
Hillsboro School District No 1J 5% 15/06/2030 53.81 K 50.00 K 0.0171%
County of Utah UT Transportation Sales Tax Revenue 5% 01/12/2030 53.31 K 50.00 K 0.0169%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2030 52.97 K 50.00 K 0.0168%
Cleveland Department of Public Utilities Division of Public Power 5% 15/11/2030 52.90 K 50.00 K 0.0168%
County of Williamson TN 5% 01/04/2030 51.77 K 50.00 K 0.0164%
King County School District No 411 Issaquah 5% 01/12/2030 48.79 K 45.00 K 0.0155%
County of Allegheny PA 5% 01/12/2030 48.58 K 45.00 K 0.0154%
City of Tacoma WA Electric System Revenue 5% 01/01/2030 48.11 K 45.00 K 0.0153%
County of Kitsap WA Sewer Revenue 5% 01/12/2030 47.97 K 45.00 K 0.0152%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2030 46.73 K 45.00 K 0.0148%
City of Oak Ridge TN 2% 01/06/2032 44.91 K 50.00 K 0.0142%
County of Manatee FL Public Utilities Revenue 5% 01/10/2030 43.22 K 40.00 K 0.0137%
Scottsdale Municipal Property Corp 5% 01/07/2030 43.13 K 40.00 K 0.0137%
