Principali partecipazioni Market Value Shares Weight %
Beverly Hills Unified School District CA 3% 01/08/2044 104.89 K 125.00 K 0.00778%
Village of Mount Pleasant WI 5% 01/04/2043 102.60 K 100.00 K 0.00761%
West Virginia Parkways Authority 5% 01/06/2043 102.49 K 100.00 K 0.00760%
Alameda County Transportation Commission 5% 01/03/2045 101.51 K 95.00 K 0.00753%
Ellis County Unified School District No 489 Hays 5% 01/09/2042 100.95 K 95.00 K 0.00748%
State of New Mexico 5% 01/03/2032 100.84 K 90.00 K 0.00748%
Aldine Independent School District 5% 15/02/2045 100.76 K 100.00 K 0.00747%
Sacramento Area Flood Control Agency 5% 01/10/2041 100.66 K 100.00 K 0.00746%
Irvine Ranch Water District 5.25% 01/02/2046 100.46 K 100.00 K 0.00745%
Adams & Weld Counties School District No 27J Brighton/CO 5% 01/12/2040 100.11 K 100.00 K 0.00742%
Sandy Springs Public Facilities Authority 4% 01/05/2047 100.00 K 100.00 K 0.00741%
Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 99.61 K 100.00 K 0.00738%
State of Mississippi Gaming Tax Revenue 4% 15/10/2038 99.16 K 100.00 K 0.00735%
Sweetwater Union High School District 4% 01/08/2042 98.89 K 100.00 K 0.00733%
County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2026 95.30 K 95.00 K 0.00707%
Canadian County Educational Facilities Authority 3% 01/09/2029 94.50 K 95.00 K 0.00701%
West Travis County Public Utility Agency 4% 15/08/2041 94.14 K 95.00 K 0.00698%
Santa Clara Unified School District 3.25% 01/07/2044 92.85 K 105.00 K 0.00688%
San Mateo Union High School District 0% 01/09/2041 87.41 K 80.00 K 0.00648%
San Juan Unified School District 3% 01/08/2026 85.14 K 85.00 K 0.00631%
