Principali partecipazioni Market Value Shares Weight %
County of Shelby 5% 01/04/2030 464.0 K 435.0 K 0.1% Collin County Community College District 5% 15/08/2032 463.5 K 435.0 K 0.1% Allegheny County Higher Education Building Authority 5% 01/08/2029 463.5 K 450.0 K 0.1% County of Wilson 5% 01/04/2031 463.1 K 435.0 K 0.1% Wayne County Airport Authority 5% 01/12/2029 460.9 K 435.0 K 0.1% State of Rhode Island 5% 15/01/2032 460.1 K 435.0 K 0.1% State of Mississippi 5% 01/10/2029 460.0 K 445.0 K 0.1% Omaha Public Power District 5% 01/02/2032 459.8 K 435.0 K 0.1% Pennsylvania State University (The) 5% 01/09/2029 459.4 K 445.0 K 0.1% Oklahoma Turnpike Authority 5% 01/01/2029 457.0 K 450.0 K 0.1% Jefferson Sales Tax District 5% 01/12/2029 456.5 K 425.0 K 0.1% Salem-Keizer School District No. 24J 0% 15/06/2029 455.3 K 500.0 K 0.1% City of Austin 5% 15/11/2029 450.5 K 435.0 K 0.1% Missouri Highway & Transportation Commission 5% 01/05/2029 450.3 K 420.0 K 0.1% City of Memphis Electric System 5% 01/12/2029 448.8 K 415.0 K 0.1% Board of Regents of the University of Texas System 5% 15/08/2029 446.3 K 415.0 K 0.1% Pasadena Independent School District 5% 15/02/2029 446.3 K 420.0 K 0.1% District of Columbia 5% 01/12/2031 446.1 K 415.0 K 0.1% Chicago Park District 5% 01/01/2029 444.1 K 420.0 K 0.1% Arlington Independent School District 5% 15/02/2032 443.6 K 420.0 K 0.1% 
