Principali partecipazioni Market Value Shares Weight %
County of Guilford 5% 01/05/2029 134.47 K 130.00 K 0.03% King County School District No. 411 Issaquah 5% 01/12/2029 132.03 K 120.00 K 0.03% County of Pierce 4% 01/07/2029 131.81 K 125.00 K 0.03% Clark County School District No. 114 Evergreen 4% 01/12/2029 131.66 K 125.00 K 0.03% Johnson County Unified School District No. 229 Blue Valley 5% 01/10/2029 131.66 K 120.00 K 0.03% Virginia Resources Authority 5% 01/11/2032 131.15 K 120.00 K 0.03% Port of Seattle 5% 01/08/2029 131.01 K 120.00 K 0.03% Maine Governmental Facilities Authority 5% 01/10/2031 130.72 K 120.00 K 0.03% Spring Independent School District 5% 15/08/2029 127.84 K 120.00 K 0.03% Beaumont Independent School District 4% 15/02/2029 126.85 K 125.00 K 0.03% Fort Mill School District No. 4 5% 01/03/2029 126.50 K 120.00 K 0.03% State of Vermont 4% 15/02/2031 126.04 K 120.00 K 0.03% City of Plano 5% 01/09/2029 125.48 K 115.00 K 0.03% Ysleta Independent School District 4% 15/08/2032 125.46 K 120.00 K 0.03% University of Oklahoma (The) 5% 01/07/2029 124.94 K 115.00 K 0.03% Temple University-of The Commonwealth System of Higher Education 5% 01/04/2029 124.35 K 115.00 K 0.03% Garland Independent School District 5% 15/02/2029 124.13 K 115.00 K 0.03% New Hope Higher Education Finance Corp. 5% 15/03/2029 124.11 K 115.00 K 0.03% City of Conroe 5% 15/11/2029 123.20 K 115.00 K 0.03% City of Los Angeles Department of Airports 5% 15/05/2030 122.77 K 110.00 K 0.03% 