Principali partecipazioni Market Value Shares Weight %
Metropolitan Water Reclamation District of Greater Chicago 397.3 K 350.0 K 1.2%
State of New Jersey 273.4 K 255.0 K 0.8%
State of Washington 226.1 K 200.0 K 0.7%
New York City Municipal Water Finance Authority 204.1 K 180.0 K 0.6%
University of Utah (The) 191.8 K 170.0 K 0.6%
State of Kansas Department of Transportation 191.5 K 170.0 K 0.6%
State of New Mexico Severance Tax Permanent Fund 186.1 K 165.0 K 0.6%
Maricopa County Union High School District No. 210-Phoenix 169.4 K 150.0 K 0.5%
Park Creek Metropolitan District 168.4 K 150.0 K 0.5%
Sales Tax Securitization Corp. 164.4 K 150.0 K 0.5%
Texas State Technical College 162.6 K 145.0 K 0.5%
Indianapolis Local Public Improvement Bond Bank 162.0 K 145.0 K 0.5%
City of Memphis 155.2 K 140.0 K 0.5%
City of Raleigh Combined Enterprise System 153.8 K 135.0 K 0.5%
State of Oregon Department of Transportation 152.4 K 135.0 K 0.5%
State of Louisiana 150.4 K 135.0 K 0.5%
City of Atlanta Department of Aviation 149.3 K 135.0 K 0.5%
Fort Bend Grand Parkway Toll Road Authority 148.6 K 140.0 K 0.5%
County of Guilford 146.7 K 130.0 K 0.5%
Texas A&M University 146.4 K 130.0 K 0.5%