Principali partecipazioni Market Value Shares Weight %
District of Columbia Income Tax Revenue 5% 01/10/2030 1.375 M 1.255 M 0.003%
Howell Public Schools 5% 01/05/2043 1.355 M 1.250 M 0.003%
City & County Honolulu 5.25% 01/07/2055 1.327 M 1.250 M 0.003%
Pasadena Independent School District 4% 15/02/2044 1.221 M 1.250 M 0.003%
Massachusetts Department of Transportation 0% 01/01/2028 1.208 M 1.265 M 0.003%
City of Phoenix 5% 01/07/2026 1.167 M 1.165 M 0.003%
County of Howard 5% 15/02/2027 1.144 M 1.125 M 0.003%
University of North Texas System 5% 15/04/2034 1.138 M 1.000 M 0.003%
Cincinnati City School District 5.25% 01/12/2030 1.106 M 1.000 M 0.002%
City of Mobile 5% 15/02/2041 1.103 M 1.000 M 0.002%
Park Creek Metropolitan District 5% 01/12/2037 1.085 M 1.000 M 0.002%
Buffalo Municipal Water Finance Authority 4.5% 01/07/2055 1.071 M 1.070 M 0.002%
Alvin Independent School District 5.25% 15/02/2050 1.064 M 1.000 M 0.002%
Upper Arlington City School District 5% 01/12/2048 1.037 M 1.000 M 0.002%
Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2048 1.030 M 1.000 M 0.002%
Clackamas & Washington Counties School District No. 3 0% 15/06/2048 1.023 M 3.000 M 0.002%
City of Gainesville 5% 01/10/2037 1.022 M 1.000 M 0.002%
Pennsylvania Turnpike Commission Oil Franchise Tax 5% 01/12/2048 1.020 M 1.000 M 0.002%
Norman Y Mineta San Jose International Airport SJC 5% 01/03/2047 1.007 M 1.000 M 0.002%
San Diego Community College District 5% 01/08/2028 1.005 M 1.000 M 0.002%
