Principali partecipazioni Market Value Shares Weight %
State of Illinois Sales Tax Revenue 5% 15/06/2034 128.1 K 115.0 K 0.1% Texas Water Development Board 5% 15/10/2034 127.8 K 115.0 K 0.1% Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2026 126.9 K 125.0 K 0.1% Grand River Dam Authority 5% 01/06/2031 126.8 K 125.0 K 0.1% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 126.5 K 120.0 K 0.1% State of Florida Department of Transportation 5% 01/07/2028 126.4 K 120.0 K 0.1% County of Shelby TN 4% 01/04/2038 126.2 K 125.0 K 0.1% Alamo Community College District 5% 15/08/2027 124.1 K 120.0 K 0.1% State of Texas 5% 01/10/2029 124.1 K 120.0 K 0.1% City of Seattle WA Municipal Light & Power Revenue 5% 01/09/2030 123.8 K 120.0 K 0.1% King County School District No. 414 Lake Washington 5% 01/12/2030 123.5 K 120.0 K 0.1% University of Delaware 5% 01/11/2036 123.0 K 110.0 K 0.1% St Louis Community College District 5% 01/04/2037 120.3 K 110.0 K 0.1% District of Columbia 5% 01/02/2035 119.0 K 110.0 K 0.1% Idaho State Building Authority 5% 01/06/2033 119.0 K 105.0 K 0.1% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2039 118.9 K 110.0 K 0.1% Pierce County School District No. 320 Sumner 5% 01/12/2038 117.2 K 105.0 K 0.1% North Dakota Public Finance Authority 5% 01/10/2031 117.1 K 105.0 K 0.1% City of Jacksonville FL 5% 01/10/2028 116.3 K 110.0 K 0.1% County of Clark Department of Aviation 5% 01/07/2031 115.7 K 105.0 K 0.1% 