Principali partecipazioni Market Value Shares Weight %
Licking Heights Local School District 5.5% 01/10/2059 261.544 K 250.000 K 0.006%
Redlands Unified School District (Election of 2024) 5% 01/07/2054 261.183 K 250.000 K 0.006%
City of Atlanta GA Department of Aviation 5% 01/07/2048 260.745 K 250.000 K 0.006%
West Virginia (State of) 4% 01/06/2042 260.407 K 260.000 K 0.006%
West Travis County Public Utility Agency 4% 15/08/2045 260.309 K 280.000 K 0.006%
Waco Independent School District 3% 15/08/2052 259.674 K 360.000 K 0.006%
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 4% 15/01/2045 259.389 K 265.000 K 0.006%
Tualatin Valley Water District 5% 01/06/2054 259.212 K 250.000 K 0.006%
Vermont Educational & Health Buildings Financing Agency 4% 01/11/2050 258.819 K 280.000 K 0.006%
Saginaw Hospital Finance Authority 5.25% 01/07/2056 258.805 K 250.000 K 0.006%
Peralta Community College District (Election of 2018) 5% 01/08/2050 258.758 K 245.000 K 0.006%
City of Griffin GA Public Utility Revenue 5% 01/01/2056 258.559 K 250.000 K 0.006%
JEA Water & Sewer System Revenue 5% 01/10/2045 258.436 K 240.000 K 0.006%
County of Fulton GA Water & Sewerage Revenue 2.375% 01/01/2044 258.399 K 340.000 K 0.006%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2051 258.173 K 250.000 K 0.006%
Delaware (State of) Health Facilities Authority (Beebe Medical Center) 5% 01/06/2043 257.517 K 255.000 K 0.006%
County of Lucas OH 4% 15/11/2045 256.602 K 295.000 K 0.006%
City of Leander TX 5% 15/08/2055 256.494 K 245.000 K 0.006%
Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management) 4% 01/06/2045 256.435 K 265.000 K 0.006%
Walled Lake Consolidated School District 5% 01/05/2050 256.051 K 250.000 K 0.006%
