Principali partecipazioni Market Value Shares Weight %
State of Illinois 5% 01/12/2029 901.9 K 830.0 K 0.2% Trinity River Authority Central Regional Wastewater System 5% 01/08/2029 895.9 K 840.0 K 0.2% Utica Community Schools 5% 01/05/2031 895.4 K 830.0 K 0.2% Multnomah County School District No. 1J Portland 5% 15/06/2029 882.4 K 810.0 K 0.2% State of North Carolina 5% 01/03/2031 878.0 K 815.0 K 0.2% Kentucky State Property & Building Commission 5% 01/11/2029 877.0 K 800.0 K 0.2% Maine Municipal Bond Bank 5% 01/09/2029 872.0 K 800.0 K 0.2% Lamar Consolidated Independent School District 5% 15/02/2029 863.5 K 800.0 K 0.2% State of Washington 5% 01/08/2029 858.5 K 825.0 K 0.2% King County School District No. 405 Bellevue 5% 01/12/2029 854.6 K 785.0 K 0.2% City of Charlotte 5% 01/06/2031 853.1 K 785.0 K 0.2% California State Public Works Board 5% 01/09/2029 848.1 K 770.0 K 0.2% New York State Thruway Authority 5% 01/01/2029 842.8 K 780.0 K 0.2% Champaign County Community Unit School District No. 4 Champaign 4% 01/06/2031 834.2 K 800.0 K 0.2% County of Fairfax 5% 01/10/2029 824.0 K 750.0 K 0.2% University of California 5% 15/05/2029 823.3 K 750.0 K 0.2% Borough of North Slope 5% 30/06/2029 804.7 K 740.0 K 0.2% Lakeville Independent School District No. 194 3% 01/02/2029 797.7 K 790.0 K 0.2% County of Montgomery 4% 01/11/2029 790.7 K 745.0 K 0.2% Indianapolis Local Public Improvement Bond Bank 5% 01/02/2029 786.2 K 730.0 K 0.2% 