Principali partecipazioni Market Value Shares Weight %
Comal Independent School District 5% 01/02/2029 441.13 K 415.00 K 0.10% Oklahoma Capitol Improvement Authority 5% 01/07/2029 440.20 K 410.00 K 0.10% County of Chester 5% 15/07/2029 435.64 K 405.00 K 0.10% Florida Department of Environmental Protection 5% 01/07/2029 435.10 K 405.00 K 0.10% Green Bay Area Public School District 5% 01/04/2029 432.66 K 405.00 K 0.10% Orange County Water District 5% 15/08/2029 430.56 K 395.00 K 0.10% Horry County School District 5% 01/03/2029 426.94 K 400.00 K 0.10% Salt River Project Agricultural Improvement & Power District 5% 01/01/2029 425.76 K 400.00 K 0.10% Chippewa Valley Schools 5% 01/05/2031 425.71 K 400.00 K 0.10% Oklahoma State University 5% 01/09/2029 424.54 K 395.00 K 0.10% City of Corpus Christi 5% 01/03/2030 422.42 K 400.00 K 0.10% State of Utah 5% 01/07/2032 419.13 K 395.00 K 0.10% City of Garland Water & Sewer System 4% 01/03/2029 417.57 K 405.00 K 0.09% Pierce County School District No. 3 Puyallup 5% 01/12/2029 415.35 K 405.00 K 0.09% Denver City & County School District No. 1 5.5% 01/12/2029 413.13 K 395.00 K 0.09% County of Cook 5% 15/11/2029 408.22 K 380.00 K 0.09% State of Colorado 5% 15/03/2029 406.78 K 390.00 K 0.09% County of Wake 5% 01/09/2029 405.04 K 375.00 K 0.09% Central Utah Water Conservancy District 5% 01/10/2029 402.76 K 390.00 K 0.09% Kentucky Turnpike Authority 5% 01/07/2029 402.27 K 375.00 K 0.09%