Principali partecipazioni Market Value Shares Weight %
Carrollton-Farmers Branch Independent School District 5% 15/02/2048 27.42 M 26.17 M 0.06% Los Angeles Department of Water & Power 5% 01/07/2038 27.24 M 24.00 M 0.06% University of Colorado 5% 01/10/2030 27.21 M 24.18 M 0.06% City of Philadelphia 5% 01/10/2042 27.10 M 26.47 M 0.06% Central Texas Turnpike System 5% 15/08/2039 27.01 M 25.18 M 0.06% Chicago O'Hare International Airport 5% 01/01/2048 26.92 M 26.50 M 0.06% State of Maryland Department of Transportation 5% 01/11/2028 26.89 M 25.00 M 0.06% Long Island Power Authority 1.7499998% 01/05/2033 26.82 M 26.82 M 0.06% New Jersey Turnpike Authority 5% 01/01/2044 26.77 M 24.50 M 0.06% County of Multnomah 5% 15/06/2028 26.63 M 24.99 M 0.06% State of Connecticut 5% 01/09/2032 26.42 M 22.73 M 0.06% University of Massachusetts Building Authority 5% 01/11/2054 26.41 M 25.18 M 0.06% E-470 Public Highway Authority 0% 01/09/2028 25.98 M 27.58 M 0.06% Lansing Board of Water & Light 5% 01/07/2054 25.90 M 25.00 M 0.06% State of Illinois Sales Tax 5% 15/06/2029 25.89 M 23.90 M 0.06% Contra Costa Community College District 4% 01/08/2039 25.84 M 25.83 M 0.06% Austin Independent School District 5% 01/08/2049 25.80 M 24.50 M 0.06% State of Wisconsin Environmental Improvement Fund 5% 01/06/2033 25.54 M 21.79 M 0.06% City of San Antonio Electric & Gas Systems 5.25% 01/02/2049 25.36 M 23.55 M 0.06% Gwinnett County School District 5% 01/08/2026 25.30 M 25.01 M 0.06% 