Principali partecipazioni Market Value Shares Weight %
Virginia Public School Authority 5% 01/08/2026 410.00 K 410.00 K 0.0712%
City of Denton 5% 01/12/2026 402.90 K 400.00 K 0.0699%
Northampton County General Purpose Authority 5% 15/11/2026 402.61 K 400.00 K 0.0699%
Private Colleges & Universities Authority 5% 01/09/2026 400.72 K 400.00 K 0.0696%
University of Utah (The) 5% 01/08/2026 400.00 K 400.00 K 0.0694%
California State Public Works Board 5% 01/10/2026 386.56 K 385.00 K 0.0671%
City of Austin Water & Wastewater System 5% 15/11/2026 377.30 K 375.00 K 0.0655%
County of Cook 4% 15/11/2026 376.29 K 375.00 K 0.0653%
State of West Virginia 5% 01/12/2026 372.84 K 370.00 K 0.0647%
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2026 372.08 K 370.00 K 0.0646%
City of Raleigh 5% 01/09/2026 370.65 K 370.00 K 0.0643%
Indiana University 5% 01/06/2027 370.63 K 370.00 K 0.0643%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2026 362.85 K 360.00 K 0.0630%
County of Charles 5% 01/10/2026 351.33 K 350.00 K 0.0610%
City of Durham 5% 01/08/2026 350.00 K 350.00 K 0.0608%
Northside Independent School District 5% 15/08/2026 340.27 K 340.00 K 0.0591%
Miami University 5% 01/09/2026 335.57 K 335.00 K 0.0583%
County of Northampton 4% 01/10/2026 335.25 K 335.00 K 0.0582%
Palo Alto Unified School District 0% 01/08/2026 335.00 K 335.00 K 0.0582%
Denver City & County School District No. 1 5% 01/12/2026 332.31 K 330.00 K 0.0577%
