Principali partecipazioni Market Value Shares Weight %
Kansas Turnpike Authority 5% 01/09/2029 138.47 K 130.00 K 0.0296%
Snohomish County School District No. 201 Snohomish 5% 01/12/2029 138.46 K 130.00 K 0.0296%
Miami University 5% 01/09/2029 138.03 K 130.00 K 0.0295%
Poway Unified School District 0% 01/08/2029 137.57 K 150.00 K 0.0294%
City of Oklahoma City 5% 01/03/2029 137.44 K 130.00 K 0.0294%
Alaska Municipal Bond Bank Authority 5% 01/10/2029 133.04 K 125.00 K 0.0285%
Permanent University Fund - Texas A&M University System 5% 01/07/2029 132.46 K 125.00 K 0.0283%
County of Rutherford 5% 01/04/2029 132.40 K 125.00 K 0.0283%
Auburn University 5% 01/06/2029 132.25 K 125.00 K 0.0283%
County of Guilford 5% 01/05/2029 132.19 K 130.00 K 0.0283%
County of Johnston 5% 01/04/2029 132.14 K 125.00 K 0.0283%
Sherman Independent School District 5.0000004% 15/02/2029 131.57 K 125.00 K 0.0282%
County of Pierce 4% 01/07/2029 129.02 K 125.00 K 0.0276%
King County School District No. 411 Issaquah 5% 01/12/2029 128.79 K 125.00 K 0.0276%
Clark County School District No. 114 Evergreen 4% 01/12/2029 128.65 K 125.00 K 0.0275%
Port of Seattle 5% 01/08/2029 127.38 K 120.00 K 0.0273%
Maine Governmental Facilities Authority 5% 01/10/2029 127.34 K 120.00 K 0.0272%
Virginia Resources Authority 5% 01/11/2032 127.19 K 120.00 K 0.0272%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2029 126.21 K 120.00 K 0.0270%
Beaumont Independent School District 4% 15/02/2029 125.65 K 125.00 K 0.0269%
