Principali partecipazioni Market Value Shares Weight %
Scott County School District Finance Corp 4% 01/09/2045 261.97 K 270.00 K 0.02% County of Jefferson AL Sewer Revenue 5.25% 01/10/2041 261.35 K 240.00 K 0.02% Maryland Stadium Authority 5% 01/05/2042 261.31 K 255.00 K 0.02% King County School District No 414 Lake Washington 4% 01/12/2028 258.71 K 250.00 K 0.02% Washington Convention & Sports Authority 5% 01/10/2027 257.93 K 250.00 K 0.02% Borough of North Slope AK 5% 30/06/2027 256.83 K 250.00 K 0.02% County of Montgomery MD 5% 01/12/2032 255.52 K 225.00 K 0.02% Cass County Joint Water Resource District 3.45% 01/04/2027 255.04 K 255.00 K 0.02% Katy Independent School District 5% 15/02/2027 254.74 K 250.00 K 0.02% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2033 254.63 K 225.00 K 0.02% City of Charlotte NC Airport Revenue 4% 01/07/2044 254.61 K 255.00 K 0.02% San Bernardino City Unified School District 3% 01/08/2044 252.86 K 300.00 K 0.02% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2036 252.36 K 225.00 K 0.02% Georgia Local Government 4.75% 01/06/2028 250.14 K 245.00 K 0.02% Northeast Ohio Regional Sewer District 4% 15/11/2043 250.00 K 250.00 K 0.02% Deschutes Public Library District 3% 01/12/2041 248.09 K 285.00 K 0.02% City & County of Denver CO 5% 01/08/2029 248.00 K 230.00 K 0.02% Pennsylvania Higher Educational Facilities Authority 3% 15/06/2045 247.85 K 315.00 K 0.02% State of Kansas Department of Transportation 5% 01/09/2026 246.93 K 245.00 K 0.02% Orlando Utilities Commission 5% 01/10/2039 246.27 K 220.00 K 0.02% 
