Principali partecipazioni Market Value Shares Weight %
County of Fairfax VA 4% 01/10/2026 545.78 K 545.00 K 0.03% Frisco Independent School District 5% 15/02/2029 540.71 K 500.00 K 0.03% Arapahoe County School District No 5 Cherry Creek 5% 15/12/2026 531.88 K 520.00 K 0.03% San Diego Public Facilities Financing Authority 4% 15/05/2026 530.81 K 530.00 K 0.03% Oklahoma County Independent School District No 89 Oklahoma City 4% 01/07/2027 522.59 K 510.00 K 0.03% Illinois Municipal Electric Agency 5% 01/02/2030 522.31 K 475.00 K 0.03% Katy Independent School District 5% 15/02/2027 514.02 K 500.00 K 0.03% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2030 512.42 K 480.00 K 0.03% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5% 01/10/2041 512.27 K 500.00 K 0.03% City & County of Denver CO Airport System Revenue 5% 15/11/2031 509.48 K 500.00 K 0.03% Antelope Valley Community College District 4% 01/08/2046 509.08 K 500.00 K 0.03% County of Allegheny PA 5% 01/11/2029 508.33 K 500.00 K 0.03% Borough of North Slope AK 5% 30/06/2026 504.57 K 500.00 K 0.03% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2026 502.35 K 500.00 K 0.03% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2030 499.75 K 440.00 K 0.03% State of Oregon 5% 01/05/2027 496.27 K 480.00 K 0.03% Alamo Community College District 5% 15/02/2027 493.18 K 480.00 K 0.03% Arizona Board of Regents 5% 01/07/2028 490.38 K 460.00 K 0.03% County of Clark NV 5% 01/11/2026 489.06 K 480.00 K 0.03% Glendale Community College District 5.25% 01/08/2041 481.87 K 460.00 K 0.03% 