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Principali partecipazioni Market Value Shares Weight %
Indiana University 5% 01/08/2029 672.1 K 625.0 K 0.2%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 670.0 K 625.0 K 0.2%
County of Forsyth 4% 01/03/2029 666.6 K 640.0 K 0.2%
Ohio State University (The) 5% 01/12/2029 665.6 K 615.0 K 0.2%
Clark County Public Utility District No. 1 Electric 5% 01/01/2029 663.3 K 625.0 K 0.2%
County of Miami-Dade Transit System 5% 01/07/2031 662.7 K 620.0 K 0.2%
Board of Governors of Colorado State University System 5% 01/03/2029 649.0 K 610.0 K 0.1%
San Mateo County Community College District 0% 01/09/2029 649.0 K 710.0 K 0.1%
San Diego County Regional Airport Authority 5% 01/07/2031 647.9 K 600.0 K 0.1%
County of Pima 5% 01/12/2029 646.8 K 600.0 K 0.1%
County of Clark 5% 01/07/2029 643.2 K 600.0 K 0.1%
Iowa Finance Authority 5% 01/08/2029 641.2 K 595.0 K 0.1%
City of Milwaukee 5% 01/04/2029 640.5 K 605.0 K 0.1%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2029 635.0 K 600.0 K 0.1%
Pennsylvania Turnpike Commission 5% 01/12/2029 632.6 K 610.0 K 0.1%
Georgia State Road & Tollway Authority 5% 01/06/2029 626.7 K 585.0 K 0.1%
Commonwealth of Massachusetts 5% 01/01/2031 610.8 K 575.0 K 0.1%
State of Minnesota 5% 01/08/2031 606.9 K 565.0 K 0.1%
County of Harris 5% 15/08/2029 606.6 K 565.0 K 0.1%
Long Island Power Authority 5% 01/09/2029 605.9 K 575.0 K 0.1%