Principali partecipazioni Market Value Shares Weight %
County of Hamilton OH Sales Tax Revenue 4% 01/12/2031 480.52 K 475.00 K 0.03% Metropolitan Pier & Exposition Authority 0% 15/06/2028 478.63 K 510.00 K 0.03% Sacramento Municipal Utility District 5% 15/08/2049 470.03 K 400.00 K 0.03% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2029 469.36 K 425.00 K 0.03% Metropolitan Water District of Southern California 2.5% 01/07/2026 465.32 K 465.00 K 0.03% Upper Arlington City School District 5% 01/12/2048 456.93 K 435.00 K 0.03% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2031 438.48 K 385.00 K 0.02% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2026 438.27 K 435.00 K 0.02% Maryland Stadium Authority 5% 01/05/2046 432.01 K 430.00 K 0.02% Denton Independent School District 4% 15/08/2055 426.12 K 410.00 K 0.02% Metropolitan St Louis Sewer District 5% 01/05/2029 423.28 K 410.00 K 0.02% City of Atlanta GA Department of Aviation 5% 01/07/2027 414.99 K 400.00 K 0.02% Alabama Highway Authority 5% 01/09/2026 410.74 K 405.00 K 0.02% California Educational Facilities Authority 5% 01/03/2055 397.60 K 340.00 K 0.02% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2028 395.75 K 365.00 K 0.02% Hampton Roads Transportation Accountability Commission 5.5% 01/07/2057 387.12 K 365.00 K 0.02% University of Michigan 5% 01/04/2040 385.86 K 385.00 K 0.02% King County School District No 414 Lake Washington 4% 01/12/2028 382.61 K 365.00 K 0.02% Idaho Housing & Finance Association 5% 15/07/2026 378.92 K 375.00 K 0.02% Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2043 375.27 K 360.00 K 0.02% 