Principali partecipazioni Market Value Shares Weight %
Olentangy Local School District 5% 01/12/2055 4.155 M 4.000 M 0.009%
San Mateo Union High School District 1.08E-05% 01/09/2041 4.134 M 3.765 M 0.009%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2037 4.118 M 3.650 M 0.009%
City of Fort Lauderdale 5.5% 01/09/2053 4.109 M 3.825 M 0.009%
University of Oregon 5% 01/04/2036 4.064 M 3.500 M 0.009%
Downey Unified School District 5% 01/08/2057 4.028 M 3.820 M 0.009%
North Carolina Municipal Power Agency No. 1 5% 01/01/2028 4.023 M 4.000 M 0.009%
City of Memphis Electric System 5% 01/12/2054 4.015 M 3.890 M 0.009%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 4.000 M 4.000 M 0.009%
Public Power Generation Agency 5% 01/01/2034 3.940 M 3.500 M 0.009%
Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2028 3.935 M 3.750 M 0.009%
State of Tennessee 5% 01/05/2028 3.928 M 3.755 M 0.009%
Northeast Ohio Regional Sewer District 5% 15/11/2031 3.902 M 3.500 M 0.009%
Clackamas County School District No. 12 North Clackamas 0% 15/06/2040 3.900 M 7.325 M 0.009%
Wayne County Airport Authority 5% 01/12/2046 3.884 M 3.750 M 0.009%
San Ysidro School District 5% 01/08/2044 3.875 M 3.540 M 0.009%
San Mateo Foster City Public Financing Authority 5% 01/08/2049 3.866 M 3.700 M 0.009%
Colorado Bridge & Tunnel Enterprise 5% 01/12/2030 3.859 M 3.500 M 0.009%
Metropolitan St. Louis Sewer District 5% 01/05/2047 3.804 M 3.775 M 0.008%
San Jacinto Community College District 5% 15/02/2044 3.773 M 3.660 M 0.008%
