Principali partecipazioni Market Value Shares Weight %
Ohio State University (The) 5% 01/12/2031 11.13 K 10.00 K 0.02% Port of Seattle WA 5% 01/08/2033 11.11 K 10.00 K 0.02% Mesa County Valley School District No. 51 Grand Junction/CO 5.25% 01/12/2042 11.09 K 10.00 K 0.02% Permanent University Fund - Texas A&M University System 5% 01/07/2031 11.07 K 10.00 K 0.02% Gilbert Water Resource Municipal Property Corp. 5% 15/07/2035 11.05 K 10.00 K 0.02% Wylie Independent School District/Collin County 5% 15/08/2036 11.04 K 10.00 K 0.02% City of Philadelphia PA 5% 01/08/2039 11.03 K 10.00 K 0.02% Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2036 11.02 K 10.00 K 0.02% Richland County School District No. 2/SC 5% 01/03/2035 11.02 K 10.00 K 0.02% City & County of Denver CO 5% 01/08/2030 10.97 K 10.00 K 0.02% City of Columbus OH 5% 15/08/2030 10.95 K 10.00 K 0.02% Maine Health & Higher Educational Facilities Authority 5% 01/10/2039 10.86 K 10.00 K 0.02% Regional Transportation District Sales Tax Revenue 4.25% 01/11/2036 10.85 K 10.00 K 0.02% Eagle County School District No. Re50J 5% 01/12/2042 10.82 K 10.00 K 0.02% Pueblo School District No. 60 5% 15/12/2029 10.82 K 10.00 K 0.02% Clark County Water Reclamation District 5% 01/07/2042 10.81 K 10.00 K 0.02% Ohio Water Development Authority 5% 01/12/2043 10.79 K 10.00 K 0.02% City of Corpus Christi TX Utility System Revenue 5% 15/07/2030 10.78 K 10.00 K 0.02% Permanent University Fund - University of Texas System 5% 01/07/2043 10.76 K 10.00 K 0.02% State of New Mexico 5% 01/03/2035 10.73 K 10.00 K 0.02% 