Principali partecipazioni Market Value Shares Weight %
Perris Union High School District/CA 5% 01/09/2041 1.00 M 1.00 M 0.02% City of Coralville IA 4% 01/06/2029 1.00 M 1.02 M 0.02% Base Village Metropolitan District No 2 5.75% 01/12/2046 1.00 M 1.00 M 0.02% Reagan Hospital District of Reagan County 5.13% 01/02/2039 1.00 M 1.00 M 0.02% Development Authority of Rockdale County 4% 01/01/2038 999.97 K 1.00 M 0.02% Tejon Ranch Public Facilities Finance Authority 5% 01/09/2054 999.40 K 1.00 M 0.02% City of Venice FL 5.63% 01/01/2060 994.07 K 1.00 M 0.02% Grapevine Wash Local District 5.25% 01/12/2044 992.29 K 1.00 M 0.02% Hospital Facilities Authority of Multnomah County Oregon 4% 01/12/2036 979.50 K 1.00 M 0.02% Delaware State Economic Development Authority 5% 01/06/2051 977.63 K 1.10 M 0.02% Orange County Community Facilities District 4.25% 15/08/2038 976.48 K 975.00 K 0.02% Charlotte County Industrial Development Authority/FL 5% 01/10/2049 975.75 K 1.00 M 0.02% Village Community Development District No 12 3.63% 01/05/2031 975.46 K 975.00 K 0.02% Ivywood Classical Academy 6.25% 01/01/2059 974.87 K 1.00 M 0.02% Desertxpress Enterprises LLC 974.52 K 324.84 K 0.02% Fields Estates Public Infrastructure District 5.25% 01/12/2053 972.56 K 1.00 M 0.02% Centerra Metropolitan District No 1 5% 01/12/2051 971.78 K 1.00 M 0.02% California Enterprise Development Authority 5% 01/06/2054 965.13 K 1.00 M 0.02% Palisade Metropolitan District No 2 0% 15/12/2054 956.96 K 1.00 M 0.02% Redtail Ridge Metropolitan District 0% 01/12/2032 956.08 K 1.50 M 0.02% 