Principali partecipazioni Market Value Shares Weight %
Clark County School District No. 114 Evergreen 4% 01/12/2029 130.01 K 125.00 K 0.03% King County School District No. 411 Issaquah 5% 01/12/2029 129.91 K 120.00 K 0.03% Maine Governmental Facilities Authority 5% 01/10/2029 129.21 K 120.00 K 0.03% Port of Seattle 5% 01/08/2029 129.04 K 120.00 K 0.03% Municipality of Anchorage 5% 01/09/2029 128.97 K 120.00 K 0.03% Virginia Resources Authority 5% 01/11/2032 128.95 K 120.00 K 0.03% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2029 127.59 K 120.00 K 0.03% Spring Independent School District 5% 15/08/2029 126.22 K 120.00 K 0.03% Beaumont Independent School District 4% 15/02/2029 126.14 K 125.00 K 0.03% Fort Mill School District No. 4 5% 01/03/2029 125.12 K 120.00 K 0.03% State of Vermont 4% 15/02/2031 124.23 K 120.00 K 0.03% Ysleta Independent School District 4% 15/08/2032 123.94 K 120.00 K 0.03% County of Buncombe 5% 01/06/2029 123.38 K 115.00 K 0.03% City of Portland Sewer System 5% 01/06/2029 123.37 K 115.00 K 0.03% City of Plano 5% 01/09/2029 123.34 K 115.00 K 0.03% Sedgwick County Unified School District No. 265 Goddard 5% 01/08/2029 123.17 K 120.00 K 0.03% University of Oklahoma (The) 5% 01/07/2029 123.00 K 115.00 K 0.03% Garland Independent School District 5% 15/02/2029 122.56 K 115.00 K 0.03% New Hope Higher Education Finance Corp. 5% 15/03/2029 122.35 K 115.00 K 0.03% Maricopa County Unified School District No. 48 Scottsdale 4% 01/07/2029 121.82 K 120.00 K 0.03% 
