Principali partecipazioni Market Value Shares Weight %
West Contra Costa Unified School District 0% 01/08/2036 1.37 M 2.00 M 0.02% Athens Housing Authority 5% 15/06/2038 1.36 M 1.25 M 0.02% Durham Housing Authority 3.15% 01/07/2059 1.35 M 1.34 M 0.02% Denton County Municipal Utility District No 16 4.25% 01/09/2037 1.34 M 1.39 M 0.02% Auburn University 5% 01/06/2044 1.34 M 1.25 M 0.02% City of Detroit MI 5% 01/04/2030 1.34 M 1.30 M 0.02% Minnesota Office of Higher Education 4% 01/11/2042 1.34 M 1.42 M 0.02% Dickson Health & Educational Facilities Board/TN 3.05% 01/04/2044 1.33 M 1.33 M 0.02% Matagorda County Navigation District No 1 2.6% 01/11/2029 1.33 M 1.36 M 0.02% City of San Antonio TX 5% 01/02/2035 1.32 M 1.18 M 0.02% Alexandria Redevelopment & Housing Authority 3.2% 01/12/2054 1.32 M 1.31 M 0.02% Larkridge Metropolitan District No 2 5.25% 01/12/2048 1.32 M 1.36 M 0.02% Williamson County Municipal Utility District No 51 4.25% 01/09/2038 1.31 M 1.38 M 0.02% Chesapeake Redevelopment & Housing Authority 5% 01/05/2043 1.31 M 1.31 M 0.02% State of Connecticut Special Tax Revenue 5% 01/07/2031 1.31 M 1.18 M 0.02% State of Florida 4% 01/06/2041 1.30 M 1.28 M 0.02% Park Creek Metropolitan District 5% 01/12/2036 1.30 M 1.20 M 0.02% Puerto Rico Public Finance Corp 6% 01/08/2026 1.30 M 1.28 M 0.02% California Pollution Control Financing Authority 2.88% 01/07/2043 1.30 M 1.30 M 0.02% Comal County Water Control & Improvement District No 6 4.25% 01/09/2043 1.30 M 1.34 M 0.02% 