Principali partecipazioni Market Value Shares Weight %
City of Los Angeles Department of Airports 5% 15/05/2045 659.78 K 620.00 K 0.05% Permanent University Fund - University of Texas System 5% 01/07/2038 655.28 K 575.00 K 0.05% San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 655.27 K 655.00 K 0.05% State of Connecticut 5% 15/04/2031 655.06 K 605.00 K 0.05% Gregory-Portland Independent School District/TX 5% 15/02/2026 645.64 K 645.00 K 0.05% New Mexico Finance Authority 5% 15/12/2026 640.06 K 625.00 K 0.05% County of Broward FL Airport System Revenue 4% 01/10/2042 639.90 K 640.00 K 0.05% Texas Transportation Finance Corp 5% 01/10/2037 637.34 K 550.00 K 0.05% California State Public Works Board 5% 01/04/2044 636.92 K 580.00 K 0.05% Coast Community College District 0% 01/08/2028 635.81 K 675.00 K 0.05% Denton Independent School District 5% 15/08/2037 635.27 K 560.00 K 0.05% Texas Water Development Board 4% 15/10/2043 635.20 K 635.00 K 0.05% Indiana Municipal Power Agency 5% 01/01/2042 633.88 K 630.00 K 0.05% Medina Valley Independent School District 5% 15/02/2038 627.17 K 565.00 K 0.05% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2029 620.88 K 600.00 K 0.05% State of Louisiana 5% 01/02/2031 619.28 K 550.00 K 0.05% County of Clark NV 5% 01/07/2036 617.77 K 550.00 K 0.05% Omaha Public Power District 5% 01/02/2035 615.46 K 530.00 K 0.05% University of Virginia 5% 01/04/2038 614.91 K 600.00 K 0.05% City of Atlanta GA Department of Aviation 5% 01/07/2029 610.00 K 560.00 K 0.05% 