Principali partecipazioni Market Value Shares Weight %
Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2040 4.82 M 4.25 M 0.01% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 4.78 M 4.50 M 0.01% Great Lakes Water Authority Sewage Disposal System 5% 01/07/2035 4.75 M 4.00 M 0.01% New Haven Unified School District 3% 01/08/2049 4.74 M 6.06 M 0.01% East Baton Rouge Sewerage Commission 5% 01/02/2036 4.74 M 4.00 M 0.01% School Board of Miami-Dade County (The) 5% 01/05/2027 4.69 M 4.54 M 0.01% San Antonio Independent School District 5% 15/08/2048 4.68 M 4.68 M 0.01% Pflugerville Independent School District 5% 15/02/2035 4.63 M 4.09 M 0.01% Houston Independent School District 5% 15/02/2028 4.61 M 4.60 M 0.01% Palm Beach County School District 5% 01/08/2031 4.54 M 4.00 M 0.01% City & County of San Francisco 5% 15/06/2032 4.53 M 3.82 M 0.01% Round Rock Independent School District 3% 01/08/2033 4.52 M 4.48 M 0.01% Santa Ana Unified School District 0% 01/08/2033 4.47 M 5.91 M 0.01% San Diego County Water Authority 5% 01/05/2052 4.46 M 4.25 M 0.01% University of Houston 5% 15/02/2037 4.45 M 4.00 M 0.01% City of Corpus Christi Utility System 5% 15/07/2049 4.44 M 4.26 M 0.01% Washington & Multnomah Counties School District No. 48J Beaverton 5.0000004% 15/06/2036 4.43 M 4.30 M 0.01% Virginia Port Authority 5.25% 01/07/2050 4.41 M 4.11 M 0.01% City of Atlanta Airport Customer Facility Charge 5.5% 01/07/2050 4.36 M 4.00 M 0.01% City of Long Beach 5% 15/05/2049 4.35 M 4.19 M 0.01% 