Principali partecipazioni Market Value Shares Weight %
Spring Branch Independent School District 4.5% 01/02/2047 9.80 M 9.74 M 0.02% Antelope Valley Community College District 4% 01/08/2046 9.79 M 9.63 M 0.02% Weatherford College of the Parker County Junior College District 5.25% 01/08/2050 9.79 M 9.33 M 0.02% Round Rock Independent School District 4% 01/08/2044 9.78 M 9.93 M 0.02% Pennsylvania State University/The 5.5% 01/09/2055 9.77 M 9.00 M 0.02% City of New Orleans LA 5% 01/12/2046 9.73 M 9.53 M 0.02% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2046 9.61 M 9.26 M 0.02% City of Phoenix AZ 5% 01/07/2027 9.58 M 9.47 M 0.02% Birdville Independent School District 4% 15/02/2048 9.57 M 10.44 M 0.02% Elk Grove Unified School District 4% 01/08/2048 9.53 M 10.29 M 0.02% Allegheny County Higher Education Building Authority 4.5% 01/03/2050 9.52 M 9.95 M 0.02% River Islands Public Financing Authority 5.25% 01/09/2052 9.49 M 9.03 M 0.02% Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2043 9.49 M 9.11 M 0.02% San Diego Public Facilities Financing Authority 4% 01/08/2052 9.48 M 10.00 M 0.02% Lee County School Board/The 5% 01/08/2028 9.46 M 8.89 M 0.02% City of Houston TX 5% 01/03/2029 9.43 M 8.74 M 0.02% Detroit City School District 6% 01/05/2029 9.40 M 8.79 M 0.02% City of Colorado Springs CO Utilities System Revenue 4% 15/11/2050 9.40 M 10.20 M 0.02% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2030 9.39 M 8.38 M 0.02% Midland Independent School District 4% 15/02/2054 9.35 M 10.31 M 0.02% 