Principali partecipazioni Market Value Shares Weight %
Maricopa County Unified School District No. 80 Chandler 5% 01/07/2027 1.03 M 1.00 M 0.00911%
City of Atlanta 5% 01/12/2027 1.02 M 990.00 K 0.00910%
Park Creek Metropolitan District 5% 01/12/2030 1.02 M 940.00 K 0.00909%
Clackamas County School District No. 7J Lake Oswego 5% 01/06/2027 1.02 M 1.00 M 0.00909%
DuPage County Forest Preserve District 5% 01/11/2029 1.02 M 950.00 K 0.00907%
New Hope Higher Education Finance Corp. 5% 15/03/2031 1.02 M 930.00 K 0.00906%
City of Indianapolis Department of Public Utilities Water System 5% 01/10/2027 1.02 M 1.01 M 0.00904%
Sequoia Union High School District 5% 01/07/2027 1.02 M 990.00 K 0.00903%
Los Rios Community College District 5% 01/08/2026 1.01 M 1.00 M 0.00896%
Louisiana State University & Agricultural & Mechanical College 5% 01/07/2029 1.00 M 1.00 M 0.00890%
Tulare Joint Union High School District 0% 01/08/2026 995.36 K 1.00 M 0.00884%
Spring Branch Independent School District 5% 01/02/2031 986.77 K 935.00 K 0.00876%
San Mateo County Community College District 0% 01/09/2027 967.59 K 1.00 M 0.00859%
Clark County Public Utility District No. 1 Electric 5% 01/01/2028 949.22 K 915.00 K 0.00843%
County of Seminole 5% 01/10/2030 932.60 K 850.00 K 0.00828%
Pennsylvania Turnpike Commission Registration Fee 5% 15/07/2030 922.90 K 850.00 K 0.00820%
City of Memphis 5% 01/06/2029 916.64 K 915.00 K 0.00814%
Palos Verdes Peninsula Unified School District 0% 01/09/2029 915.91 K 1.00 M 0.00813%
Ohio State University (The) 5% 01/12/2026 915.90 K 905.00 K 0.00813%
Regional Transportation District Sales Tax Revenue 5% 01/11/2030 900.75 K 820.00 K 0.00800%
