Principali partecipazioni Market Value Shares Weight %
Forsyth County Water & Sewerage Authority 3% 01/04/2049 3.155 M 4.000 M 0.007%
County of Chester 5% 15/07/2028 3.155 M 3.000 M 0.007%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2036 3.130 M 3.015 M 0.007%
Rowland Unified School District 0% 01/08/2039 3.126 M 5.270 M 0.007%
City of Oakland 5% 15/07/2055 3.126 M 3.000 M 0.007%
City of Colorado Springs 4% 15/11/2051 3.111 M 3.375 M 0.007%
Wisconsin Health & Educational Facilities Authority 5% 01/12/2041 3.088 M 3.075 M 0.007%
Imperial Irrigation District Electric System Revenue 5% 01/11/2031 3.088 M 2.745 M 0.007%
University of Nebraska Facilities Corp. (The) 5% 15/07/2051 3.073 M 3.000 M 0.007%
Suffolk County Water Authority 4% 01/06/2041 3.011 M 3.000 M 0.007%
Alabama Highway Authority 5% 01/09/2038 2.955 M 2.600 M 0.007%
County of Hamilton Sewer System 5% 01/12/2053 2.948 M 2.850 M 0.007%
Ysleta Independent School District 5% 15/08/2047 2.942 M 2.940 M 0.007%
Borough of North Slope 5% 30/06/2028 2.937 M 2.800 M 0.007%
County of Hays 4.5% 15/02/2051 2.935 M 3.000 M 0.007%
Washington Metropolitan Area Transit Authority Dedicated 4% 15/07/2045 2.935 M 3.000 M 0.007%
Manatee County School District 5% 01/07/2044 2.919 M 2.700 M 0.006%
East Bay Municipal Utility District Wastewater System Revenue 5% 01/06/2040 2.908 M 2.500 M 0.006%
Miami-Dade County Expressway Authority 5% 01/07/2039 2.835 M 2.830 M 0.006%
Azle Independent School District 4% 15/02/2049 2.828 M 3.050 M 0.006%
