Principali partecipazioni Market Value Shares Weight %
County of Orange 5% 01/10/2027 232.27 K 225.00 K 0.00206%
University of Alabama (The) 5% 01/07/2030 203.11 K 190.00 K 0.00180%
Palo Alto Unified School District 5% 01/08/2030 194.00 K 175.00 K 0.00172%
Maricopa County Unified School District No. 48 Scottsdale 5% 01/07/2027 184.58 K 180.00 K 0.00164%
Pierce County School District No. 403 Bethel 5% 01/12/2030 181.37 K 170.00 K 0.00161%
Arizona Transportation Board 5% 01/07/2026 180.34 K 180.00 K 0.00160%
City of Lincoln Electric System 5% 01/09/2028 152.55 K 150.00 K 0.00135%
North East Independent School District/TX 5.25% 01/02/2030 147.27 K 135.00 K 0.00131%
Columbia County School District 5% 01/10/2026 146.14 K 145.00 K 0.00130%
Los Angeles County Public Works Financing Authority 5% 01/12/2030 144.63 K 130.00 K 0.00128%
City of Cambridge 5% 15/02/2030 141.56 K 130.00 K 0.00126%
City of Springfield MO Public Utility Revenue 5% 01/08/2030 136.74 K 125.00 K 0.00121%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 131.63 K 130.00 K 0.00117%
Hampton Roads Sanitation District 5% 01/08/2034 120.47 K 120.00 K 0.00107%
JEA Electric System Revenue 5% 01/10/2030 113.62 K 105.00 K 0.00101%
Minneapolis Special School District No. 1 5% 01/02/2030 108.42 K 100.00 K 0.00096%
City of Columbia 5% 01/02/2027 71.07 K 70.00 K 0.00063%
