Principali partecipazioni Market Value Shares Weight %
Texas State University System 5% 15/03/2031 16.48 M 15.00 M 0.04%
Missouri Highway & Transportation Commission 5% 01/05/2030 16.38 M 15.03 M 0.04%
Tri-County Regional Vocational Technical School District 4% 01/06/2050 16.37 M 17.59 M 0.04%
Clear Creek Independent School District 5% 15/02/2031 16.35 M 14.87 M 0.04%
Great Lakes Water Authority Water Supply System 5% 01/07/2028 16.29 M 16.27 M 0.04%
Texas Transportation Commission 5% 01/04/2030 16.28 M 15.00 M 0.04%
Santa Monica-Malibu Unified School District 4% 01/08/2050 16.18 M 16.68 M 0.04%
San Mateo County Community College District 0% 01/09/2034 16.14 M 21.07 M 0.04%
City of Phoenix Civic Improvement Corp. 4% 01/07/2028 16.13 M 16.10 M 0.04%
Triborough Bridge & Tunnel Authority Sales Tax 5.25% 15/05/2064 16.07 M 15.45 M 0.04%
Eagle Mountain & Saginaw Independent School District 5.2499988% 15/08/2050 15.99 M 14.88 M 0.04%
Town of Queen Creek 5.5% 01/10/2065 15.97 M 15.00 M 0.04%
Idaho Housing & Finance Association 4% 15/08/2050 15.96 M 17.00 M 0.04%
Virginia Public School Authority 5% 01/08/2027 15.88 M 15.43 M 0.04%
Henry County School District 1.875% 01/08/2035 15.80 M 18.88 M 0.04%
San Angelo Independent School District 5.25% 15/02/2055 15.80 M 15.00 M 0.04%
City of Memphis Light Gas & Water Division Electric System 5% 01/12/2050 15.78 M 15.13 M 0.04%
Regional Transportation District Sales Tax 4% 01/11/2039 15.77 M 15.50 M 0.04%
Illinois Finance Authority 5% 01/04/2036 15.75 M 14.12 M 0.04%
Charleston County Airport District 5% 01/07/2049 15.57 M 15.00 M 0.03%
