Principali partecipazioni Market Value Shares Weight %
Ohio University 5% 01/12/2044 3.765 M 3.710 M 0.008% California Statewide Communities Development Authority 3% 15/05/2051 3.741 M 5.000 M 0.008% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2027 3.717 M 3.625 M 0.008% City of Columbia SC Waterworks & Sewer System Revenue 4% 01/02/2041 3.710 M 3.700 M 0.008% Oklahoma County Finance Authority 5% 01/09/2036 3.697 M 3.330 M 0.008% Palomar Community College District 4% 01/08/2045 3.686 M 3.780 M 0.008% West Contra Costa Unified School District 3% 01/08/2051 3.681 M 4.890 M 0.008% Pierce County School District No 10 Tacoma 5% 01/12/2048 3.677 M 3.500 M 0.008% Hillsborough County Aviation Authority 5% 01/10/2048 3.662 M 3.605 M 0.008% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 3.645 M 3.465 M 0.008% Fresno Unified School District 4% 01/08/2055 3.645 M 4.000 M 0.008% Westminster Public Schools 5% 01/12/2049 3.637 M 3.460 M 0.008% County of Broward FL Airport System Revenue 4% 01/10/2042 3.624 M 3.625 M 0.008% Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2050 3.611 M 3.330 M 0.008% City of Aurora CO Water Revenue 5% 01/08/2041 3.607 M 3.560 M 0.008% Metropolitan Atlanta Rapid Transit Authority 3.25% 01/07/2039 3.588 M 3.845 M 0.008% Wisconsin Center District 0% 15/12/2060 3.584 M 20.500 M 0.008% Humble Independent School District 4% 15/02/2054 3.523 M 3.875 M 0.008% Redlands Unified School District 5% 01/07/2050 3.512 M 3.340 M 0.008% Volusia County Educational Facility Authority 5% 15/10/2049 3.506 M 3.440 M 0.008% 