Principali partecipazioni Market Value Shares Weight %
City of Gadsden AL 5% 01/10/2050 782.9 K 750.0 K 0.1% Maryland Health & Higher Educational Facilities Authority 5.25% 01/07/2052 781.8 K 750.0 K 0.1% Weld County School District No 6 Greeley 4% 01/12/2045 779.6 K 800.0 K 0.1% North Carolina Medical Care Commission 5.25% 01/11/2046 773.1 K 750.0 K 0.1% Central Texas Regional Mobility Authority 5% 01/01/2045 772.2 K 750.0 K 0.1% Tri-County Metropolitan Transportation District of Oregon 3% 01/09/2044 771.9 K 935.0 K 0.1% California Municipal Finance Authority 5% 01/04/2049 762.8 K 750.0 K 0.1% Indiana Housing & Community Development Authority 4.95% 01/07/2050 756.0 K 750.0 K 0.1% Metropolitan Atlanta Rapid Transit Authority 3% 01/07/2047 754.9 K 1.0 M 0.1% City & County of Honolulu HI 4% 01/08/2043 753.1 K 750.0 K 0.1% Connecticut State Health & Educational Facilities Authority 5% 01/12/2045 751.2 K 750.0 K 0.1% California County Tobacco Securitization Agency 4% 01/06/2049 748.1 K 850.0 K 0.1% Saugus Union School District School Facilities Improvement District No 2014-1 2.38% 01/08/2044 733.3 K 1.0 M 0.1% El Paso Independent School District 4% 15/08/2048 729.1 K 795.0 K 0.1% Southwestern Community College District 4% 01/08/2047 725.2 K 750.0 K 0.1% Grand Parkway Transportation Corp 4% 01/10/2049 706.3 K 770.0 K 0.1% Joshua Independent School District 4% 15/08/2049 704.2 K 750.0 K 0.1% Waxahachie Independent School District 4% 15/02/2049 702.4 K 750.0 K 0.1% Virginia Housing Development Authority 2.55% 01/12/2046 697.5 K 1.0 M 0.1% Idaho Housing & Finance Association 4.6% 01/01/2049 694.9 K 700.0 K 0.1% 