Principali partecipazioni Market Value Shares Weight %
Las Vegas Valley Water District 5% 01/06/2041 9.80 M 9.73 M 0.02% Klein Independent School District 4% 01/08/2045 9.77 M 10.00 M 0.02% Frisco Independent School District 5% 15/02/2034 9.71 M 8.25 M 0.02% Poway Unified School District 0% 01/08/2036 9.69 M 13.25 M 0.02% Waller Consolidated Independent School District 5.25% 15/02/2056 9.60 M 9.00 M 0.02% Rio Hondo Community College District 6.8500008% 01/08/2042 9.52 M 7.50 M 0.02% Tarrant Regional Water District 4.25% 01/09/2055 9.51 M 10.00 M 0.02% North Orange County Community College District 4% 01/08/2044 9.38 M 9.32 M 0.02% Wisconsin Department of Transportation 5% 01/07/2026 9.36 M 9.28 M 0.02% University of Michigan 5% 01/04/2046 9.34 M 9.32 M 0.02% Wyandotte County-Kansas City Unified Government Utility System 4.25% 01/09/2039 9.29 M 9.29 M 0.02% City of Atlanta Department of Aviation 5% 01/07/2029 9.28 M 8.51 M 0.02% Crowley Independent School District 5% 01/02/2049 9.24 M 8.79 M 0.02% Humble Independent School District 4% 15/02/2054 9.24 M 10.00 M 0.02% City of Santa Rosa 0% 01/09/2032 9.23 M 10.88 M 0.02% Duval County Public Schools 5% 01/07/2031 9.17 M 8.28 M 0.02% City of Chattanooga 5% 01/09/2031 9.15 M 8.00 M 0.02% California School Facilities Financing Authority 0% 01/08/2049 9.07 M 28.49 M 0.02% City of Columbus 5% 15/08/2037 8.99 M 7.70 M 0.02% Fremont Union High School District 4% 01/08/2048 8.98 M 9.00 M 0.02% 