Principali partecipazioni Market Value Shares Weight %
Turlock Irrigation District 5% 01/01/2041 1.076 M 1.065 M 0.002% City of Lowell MA 2.25% 01/09/2049 1.073 M 1.670 M 0.002% Port of Los Angeles 5% 01/08/2026 1.072 M 1.065 M 0.002% University of South Carolina 4% 01/05/2051 1.059 M 1.170 M 0.002% County of Anne Arundel MD 5% 01/10/2041 1.055 M 1.000 M 0.002% San Francisco Community College District 4% 15/06/2045 1.050 M 1.075 M 0.002% County of Durham NC 5% 01/06/2034 1.047 M 925.000 K 0.002% Massachusetts State College Building Authority 2.125% 01/05/2051 1.045 M 1.810 M 0.002% Florida Atlantic University Finance Corp 5% 01/07/2054 1.037 M 1.015 M 0.002% Austin Community College District Public Facility Corp 4% 01/08/2042 1.005 M 1.005 M 0.002% Ohlone Community College District 4% 01/08/2041 1.003 M 1.000 M 0.002% Sanger Unified School District 5% 01/06/2049 1.001 M 1.000 M 0.002% Canadian County Educational Facilities Authority 5% 01/09/2028 996.948 K 990.000 K 0.002% Tulsa County Industrial Authority 5% 01/09/2032 986.770 K 890.000 K 0.002% Chicago Park District 4% 01/01/2041 981.342 K 1.000 M 0.002% Racine Unified School District 4% 01/04/2045 973.232 K 1.010 M 0.002% Novi Community School District 4% 01/05/2047 956.696 K 1.000 M 0.002% County of Genesee NY 3% 15/03/2036 952.881 K 1.000 M 0.002% Wickliffe City School District 3.25% 01/12/2056 945.787 K 1.300 M 0.002% Easttown Municipal Authority 2.5% 01/09/2034 928.450 K 1.010 M 0.002% 
