Principali partecipazioni Market Value Shares Weight %
Carrollton-Farmers Branch Independent School District 5% 15/02/2048 27.18 M 26.17 M 0.06%
Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2037 26.99 M 24.00 M 0.06%
City of Philadelphia 5% 01/10/2042 26.91 M 26.47 M 0.06%
Chicago O'Hare International Airport 5% 01/01/2048 26.82 M 26.50 M 0.06%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2040 26.56 M 25.60 M 0.06%
Illinois Municipal Electric Agency 5% 01/02/2035 26.51 M 23.25 M 0.06%
University of Colorado 5% 01/10/2030 26.50 M 24.18 M 0.06%
Central Texas Turnpike System 5% 15/08/2039 26.45 M 25.18 M 0.06%
State of Maryland Department of Transportation 5% 01/11/2028 26.45 M 25.00 M 0.06%
New Jersey Turnpike Authority 5% 01/01/2044 26.35 M 24.50 M 0.06%
County of Multnomah 5% 15/06/2028 26.24 M 24.99 M 0.06%
University of Massachusetts Building Authority 5% 01/11/2054 26.20 M 25.18 M 0.06%
E-470 Public Highway Authority 0% 01/09/2028 25.90 M 27.58 M 0.06%
Contra Costa Community College District 4% 01/08/2039 25.83 M 25.83 M 0.06%
Lansing Board of Water & Light 5% 01/07/2054 25.74 M 25.00 M 0.06%
State of Connecticut 5% 01/09/2032 25.55 M 22.73 M 0.06%
Austin Independent School District 5% 01/08/2049 25.53 M 24.50 M 0.06%
State of Illinois Sales Tax 5% 15/06/2029 25.31 M 23.90 M 0.06%
Gwinnett County School District 5% 01/08/2026 25.11 M 25.01 M 0.06%
New York City Transitional Finance Authority 2.8500003% 01/02/2045 25.00 M 25.00 M 0.06%
