Principali partecipazioni Market Value Shares Weight %
Port of Seattle 5% 01/05/2028 325.39 K 315.00 K 0.05% University of California 4% 15/05/2028 324.91 K 310.00 K 0.05% County of Howard 5% 15/08/2028 320.68 K 300.00 K 0.05% Denton Independent School District 5% 15/08/2028 320.21 K 300.00 K 0.05% Texas State University System 5% 15/03/2028 319.13 K 310.00 K 0.05% Portland Community College District 5% 15/06/2028 319.04 K 300.00 K 0.05% City of Los Angeles 5% 01/02/2028 318.30 K 300.00 K 0.05% Salt Lake City Corp. 5% 01/02/2028 318.07 K 310.00 K 0.05% Fort Bend County Municipal Utility District No. 58 3% 01/04/2028 316.64 K 315.00 K 0.05% Tennessee Housing Development Agency 1.25% 01/07/2028 313.21 K 330.00 K 0.05% City of Portland 5% 01/05/2028 312.06 K 310.00 K 0.05% County of Charleston 5% 01/11/2028 311.68 K 290.00 K 0.05% Spring Branch Independent School District 5% 01/02/2028 310.97 K 295.00 K 0.05% Los Angeles Department of Water & Power Water System 5% 01/07/2028 308.56 K 290.00 K 0.05% University of North Texas System 5% 15/04/2028 306.29 K 290.00 K 0.05% Texas Department of Transportation State Highway Fund 5% 01/10/2028 304.85 K 300.00 K 0.05% County of Polk 3% 01/06/2028 303.93 K 300.00 K 0.05% City of Norfolk 4% 01/10/2028 303.46 K 300.00 K 0.05% Orange County School Board 5% 01/08/2028 302.98 K 285.00 K 0.05% Cowlitz County School District No. 402 Kalama 5% 01/12/2031 301.71 K 285.00 K 0.05% 