Principali partecipazioni Market Value Shares Weight %
Provo School District 5% 15/06/2031 64.98 K 60.00 K 0.0501%
Crowley Independent School District 5% 01/02/2031 64.94 K 60.00 K 0.0501%
City of Virginia Beach VA Water & Sewer System Revenue 5% 01/10/2031 64.82 K 60.00 K 0.0500%
Comal Independent School District 5% 01/02/2032 64.72 K 60.00 K 0.0499%
Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 64.71 K 60.00 K 0.0499%
Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2031 64.70 K 60.00 K 0.0499%
Beverly Hills Unified School District 0% 01/08/2031 64.49 K 75.00 K 0.0497%
Katy Independent School District 5% 15/02/2033 64.32 K 60.00 K 0.0496%
Placentia-Yorba Linda Unified School District 0% 01/08/2031 64.17 K 75.00 K 0.0495%
City of San Antonio Electric & Gas Systems 3.15% 01/02/2055 63.26 K 65.00 K 0.0488%
San Francisco City & County Public Utilities Commission Power 4% 01/11/2035 62.03 K 60.00 K 0.0478%
State of Nevada 3% 01/05/2035 60.28 K 65.00 K 0.0465%
Coppell Independent School District 5% 15/08/2031 59.85 K 55.00 K 0.0462%
City of Oklahoma 5% 01/03/2031 59.81 K 55.00 K 0.0461%
Central Texas Turnpike System 5% 15/08/2031 59.58 K 55.00 K 0.0460%
City of Waco TX 5% 01/02/2031 59.42 K 55.00 K 0.0458%
Birdville Independent School District 5% 15/02/2031 59.26 K 55.00 K 0.0457%
County of Tarrant TX 5% 15/07/2033 59.19 K 55.00 K 0.0457%
City of New Orleans 5% 01/12/2031 58.32 K 55.00 K 0.0450%
City of Baltimore 5% 15/10/2031 58.24 K 55.00 K 0.0449%
