Principali partecipazioni Market Value Shares Weight %
County of Clark NV 5% 01/06/2043 186.83 K 180.00 K 0.12% Central Texas Turnpike System 5% 15/08/2032 172.29 K 150.00 K 0.11% City of Philadelphia PA 5% 01/08/2027 171.35 K 165.00 K 0.11% Idaho Housing & Finance Association 4% 15/07/2038 164.15 K 160.00 K 0.10% Florida Municipal Power Agency 5% 01/10/2028 162.53 K 160.00 K 0.10% City & County Honolulu HI Wastewater System Revenue 4% 01/07/2042 161.05 K 160.00 K 0.10% Central Puget Sound Regional Transit Authority 4% 01/11/2040 154.25 K 150.00 K 0.10% City of Salt Lake City UT Airport Revenue 5% 01/07/2042 153.15 K 150.00 K 0.10% Riverside County Transportation Commission 4% 01/06/2040 152.48 K 150.00 K 0.10% State of Ohio 5% 01/05/2026 150.72 K 150.00 K 0.10% Orange County Convention Center/Orlando 4% 01/10/2036 150.70 K 150.00 K 0.10% Oklahoma County Independent School District No 89 Oklahoma City 3% 01/07/2026 150.37 K 150.00 K 0.10% Virginia Resources Authority 4% 01/11/2041 150.37 K 150.00 K 0.10% NORTHEASTERN UNIVERSITY 5% 01/10/2041 150.10 K 135.00 K 0.10% WILLIAM MARSH RICE UNIV 5% 15/05/2034 142.87 K 120.00 K 0.09% County of Fulton GA Water & Sewerage Revenue 3% 01/01/2040 140.45 K 150.00 K 0.09% County of Miami-Dade FL Aviation Revenue 5% 01/10/2028 137.14 K 135.00 K 0.09% Kentucky Asset Liability Commission 5% 01/09/2026 136.86 K 135.00 K 0.09% State of Utah 5% 01/07/2026 136.28 K 135.00 K 0.09% MEDICAL COLLEGE OF WI 5% 01/12/2041 136.26 K 135.00 K 0.09% 