Principali partecipazioni Market Value Shares Weight %
State of Tennessee 5% 01/05/2028 3.988 M 3.755 M 0.009% Colorado Bridge & Tunnel Enterprise 5% 01/12/2030 3.957 M 3.500 M 0.009% Hurst-Euless-Bedford Independent School District 4% 15/08/2050 3.954 M 4.200 M 0.009% San Ysidro School District 5% 01/08/2044 3.954 M 3.540 M 0.009% Wayne County Airport Authority 5% 01/12/2046 3.914 M 3.750 M 0.009% Clackamas County School District No. 12 North Clackamas 0% 15/06/2040 3.880 M 7.325 M 0.009% San Mateo Foster City Public Financing Authority 5% 01/08/2049 3.843 M 3.700 M 0.009% San Joaquin Hills Transportation Corridor Agency 5% 15/01/2033 3.839 M 3.415 M 0.009% William S Hart Union High School District 0% 01/08/2034 3.824 M 4.825 M 0.009% Metropolitan St. Louis Sewer District 5% 01/05/2047 3.818 M 3.775 M 0.009% City of Austin Electric Utility Revenue 5% 15/11/2050 3.808 M 3.600 M 0.009% San Jacinto Community College District 5% 15/02/2044 3.798 M 3.660 M 0.009% Mesquite Independent School District 5% 15/08/2044 3.757 M 3.400 M 0.009% Greenwood Independent School District 4% 15/02/2054 3.708 M 4.000 M 0.009% West Virginia Parkways Authority 5% 01/06/2047 3.658 M 3.500 M 0.008% Nebraska Public Power District 4% 01/01/2044 3.613 M 3.625 M 0.008% County of Loudoun 4% 01/12/2031 3.594 M 3.330 M 0.008% Allen Independent School District 5% 15/02/2027 3.494 M 3.400 M 0.008% Arapahoe County School District No. 5 Cherry Creek 5.25% 15/12/2041 3.491 M 3.000 M 0.008% Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project 5% 01/01/2040 3.385 M 3.000 M 0.008% 