Principali partecipazioni Market Value Shares Weight %
City of San Jose 5% 01/09/2045 13.56 M 13.00 M 0.03% Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 13.53 M 13.50 M 0.03% County of Hillsborough Utility 3% 01/08/2041 13.52 M 14.95 M 0.03% Washington Suburban Sanitary Commission 1.99999925% 01/06/2027 13.46 M 13.46 M 0.03% Mount San Antonio Community College District 1.08E-05% 01/08/2043 13.42 M 12.83 M 0.03% Pasco County School Board 5% 01/10/2035 13.41 M 11.54 M 0.03% Dallas Area Rapid Transit 4% 01/12/2051 13.29 M 14.40 M 0.03% Johnson County Public Building Commission 4% 01/09/2027 13.28 M 13.18 M 0.03% Metropolitan Council 5% 01/12/2027 13.13 M 12.50 M 0.03% Cerritos Community College District 3% 01/08/2044 13.05 M 15.00 M 0.03% Texas Tech University System 5% 15/02/2031 13.03 M 11.59 M 0.03% American Municipal Power, Inc. 5% 15/02/2035 12.99 M 12.00 M 0.03% City of Alexandria 4% 15/12/2043 12.98 M 12.75 M 0.03% Cypress-Fairbanks Independent School District 5% 15/02/2035 12.91 M 10.78 M 0.03% North Carolina Turnpike Authority 4% 01/01/2038 12.88 M 12.68 M 0.03% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2037 12.88 M 12.70 M 0.03% Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 12.78 M 12.72 M 0.03% County of Fairfax 4% 01/10/2042 12.73 M 12.28 M 0.03% State of Colorado 5% 01/11/2049 12.69 M 11.96 M 0.03% State of Ohio 5% 01/11/2027 12.66 M 12.07 M 0.03% 