Principali partecipazioni Market Value Shares Weight %
City of Arlington TX Special Tax Revenue 4% 15/02/2044 199.30 K 205.00 K 0.02% Massachusetts Department of Transportation 0% 01/01/2028 195.58 K 205.00 K 0.02% King County School District No 411 Issaquah 5% 01/12/2032 194.07 K 190.00 K 0.02% Mansfield Independent School District 4% 15/02/2044 193.24 K 200.00 K 0.02% University of Utah/The 5% 01/08/2039 193.15 K 175.00 K 0.02% City & County of Denver CO Pledged Excise Tax Revenue 5% 01/08/2044 191.03 K 190.00 K 0.02% William S Hart Union High School District 3.5% 01/08/2038 190.00 K 190.00 K 0.02% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2029 185.39 K 170.00 K 0.02% Deschutes Public Library District 3% 01/12/2041 185.16 K 210.00 K 0.01% Gwinn Area Community School District 3% 01/05/2026 185.15 K 185.00 K 0.01% Broward County FL Water & Sewer Utility Revenue 4% 01/10/2042 185.10 K 185.00 K 0.01% North Texas Municipal Water District Water System Revenue 5% 01/09/2027 182.63 K 175.00 K 0.01% County of Pasco FL Water & Sewer Revenue 4% 01/10/2044 182.20 K 190.00 K 0.01% Barbers Hill Independent School District 4% 15/02/2041 181.99 K 180.00 K 0.01% City of New Haven CT 5% 01/08/2032 181.89 K 160.00 K 0.01% San Mateo County Community College District 0% 01/09/2036 180.18 K 250.00 K 0.01% Wisconsin Department of Transportation 5% 01/07/2029 179.98 K 165.00 K 0.01% Board of Trustees of the University of Illinois/The 4% 01/04/2043 179.88 K 185.00 K 0.01% Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2031 179.26 K 170.00 K 0.01% University of Kentucky 4% 01/04/2044 179.05 K 185.00 K 0.01% 