Principali partecipazioni Market Value Shares Weight %
School District of Broward County 5% 01/07/2027 13.70 M 13.36 M 0.03%
Douglas County Public Utility District No. 1 Wells Hydroelectric Project 3% 01/09/2052 13.68 M 18.02 M 0.03%
Southwest Independent School District 4% 01/02/2053 13.54 M 15.00 M 0.03%
Los Angeles County Sanitation Districts Financing Authority 4% 01/10/2042 13.51 M 13.50 M 0.03%
City of Fayetteville 5% 01/03/2053 13.50 M 13.12 M 0.03%
Lamar Consolidated Independent School District 4% 15/02/2053 13.49 M 15.00 M 0.03%
City of San Jose 5% 01/09/2045 13.47 M 13.00 M 0.03%
Washington Suburban Sanitary Commission 2.8500003% 01/06/2027 13.46 M 13.46 M 0.03%
Glendale Community College District 5% 01/08/2055 13.33 M 12.66 M 0.03%
County of Hamilton 5% 01/08/2043 13.33 M 12.15 M 0.03%
Augusta Water & Sewer 5% 01/10/2035 13.32 M 12.09 M 0.03%
Mount San Antonio Community College District 1.08E-05% 01/08/2043 13.30 M 12.83 M 0.03%
Johnson County Public Building Commission 4% 01/09/2027 13.21 M 13.18 M 0.03%
City of Chicago Waterworks 5% 01/11/2037 13.18 M 12.11 M 0.03%
County of Hillsborough Utility 3% 01/08/2041 12.97 M 14.95 M 0.03%
Pasco County School Board 5% 01/10/2035 12.95 M 11.54 M 0.03%
Dallas Area Rapid Transit 4% 01/12/2051 12.93 M 14.40 M 0.03%
City of Alexandria 4% 15/12/2043 12.86 M 12.75 M 0.03%
Multnomah County School District No. 1J Portland 5% 15/06/2052 12.83 M 12.30 M 0.03%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2037 12.80 M 12.70 M 0.03%
