Principali partecipazioni Market Value Shares Weight %
County of Chesterfield 5% 01/01/2031 53.062 K 50.000 K 0.012% City of Arlington 5% 15/08/2029 51.409 K 50.000 K 0.012% Alameda Unified School District-Alameda County 0% 01/08/2029 50.354 K 55.000 K 0.011% City of Cleveland 5% 01/10/2029 47.034 K 45.000 K 0.011% San Joaquin Hills Transportation Corridor Agency 0% 15/01/2029 45.926 K 50.000 K 0.010% County of Will 5% 15/11/2029 43.152 K 40.000 K 0.010% City of Cincinnati 5% 01/12/2031 43.064 K 40.000 K 0.010% Aldine Independent School District 5% 15/02/2029 42.508 K 40.000 K 0.010% Northwest Independent School District 5% 15/02/2029 37.223 K 35.000 K 0.008% County of Pima Sewer System 5% 01/07/2029 36.745 K 35.000 K 0.008% Massachusetts State College Building Authority 5% 01/05/2029 32.196 K 30.000 K 0.007% Charleston County Airport District 5% 01/07/2029 32.142 K 30.000 K 0.007% San Jose Evergreen Community College District 4% 01/09/2029 31.088 K 30.000 K 0.007% San Marcos Consolidated Independent School District 5% 01/08/2029 26.891 K 25.000 K 0.006% Arizona State University 5% 01/07/2029 26.834 K 25.000 K 0.006% Hillsborough County School Board 5% 01/07/2029 26.191 K 25.000 K 0.006% Coppell Independent School District 0% 15/08/2029 22.553 K 25.000 K 0.005% County of Cuyahoga 4% 01/01/2029 20.732 K 20.000 K 0.005% Riverside County Transportation Commission Sales Tax 5% 01/06/2029 20.570 K 20.000 K 0.005% Allen Independent School District 5% 15/02/2029 15.936 K 15.000 K 0.004%