Principali partecipazioni Market Value Shares Weight %
City of Buckeye AZ 5% 01/07/2042 1.22 M 1.08 M 0.02% Menlo Park City School District 0% 01/07/2037 1.21 M 1.95 M 0.02% Alvin Independent School District/TX 5% 15/02/2033 1.21 M 1.04 M 0.02% Third Creek Metropolitan District No. 1 4.75% 01/12/2051 1.21 M 1.51 M 0.02% University of Arkansas 5% 01/11/2031 1.20 M 1.05 M 0.02% University of Oklahoma (The) 5% 01/07/2038 1.20 M 1.05 M 0.02% Tracy Public Financing Authority 5% 01/11/2036 1.20 M 1.03 M 0.02% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2046 1.20 M 1.20 M 0.02% Capital Area Housing Finance Corp. 3.2% 01/01/2041 1.20 M 1.20 M 0.02% City of Round Rock TX 5% 15/08/2026 1.20 M 1.18 M 0.02% Redevelopment Authority of the City of Philadelphia 5% 01/09/2043 1.19 M 1.10 M 0.02% School District of the City of Erie (The) 4% 01/04/2033 1.19 M 1.15 M 0.02% Prince William County Service Authority 5% 15/07/2033 1.18 M 1.00 M 0.02% Southern California Logistics Airport Authority 5% 01/12/2039 1.18 M 1.00 M 0.02% City of Holland MI 5% 01/05/2041 1.18 M 1.07 M 0.02% City of Austin TX Electric Utility Revenue 5% 15/11/2036 1.17 M 1.00 M 0.02% Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5% 01/07/2036 1.16 M 1.06 M 0.02% Maricopa County Unified School District No. 69 Paradise Valley 5% 01/07/2039 1.16 M 1.00 M 0.02% State of Maryland 5% 01/06/2033 1.16 M 1.00 M 0.02% Iowa Great Lakes Sanitation District/IA 5% 01/06/2026 1.15 M 1.15 M 0.02% 