Principali partecipazioni Market Value Shares Weight %
Fayette County Development Authority 5% 01/10/2042 1.29 M 1.25 M 0.02% Hennepin County Housing & Redevelopment Authority 3.15% 01/02/2046 1.29 M 1.29 M 0.02% Irvine Unified School District 5% 01/09/2035 1.29 M 1.25 M 0.02% New Mexico Hospital Equipment Loan Council 4% 01/08/2037 1.27 M 1.31 M 0.02% Harris County Municipal Utility District No 478 4.38% 01/12/2041 1.27 M 1.33 M 0.02% Palm Beach County Health Facilities Authority 5% 15/11/2045 1.26 M 1.25 M 0.02% Arizona State University 5% 01/07/2038 1.26 M 1.20 M 0.02% Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2034 1.25 M 1.21 M 0.02% County of Warren OH 5% 01/07/2041 1.24 M 1.20 M 0.02% New Orleans Aviation Board 5% 01/01/2034 1.24 M 1.14 M 0.02% Brazoria County Municipal Utility District No 42 4.63% 01/04/2043 1.23 M 1.27 M 0.02% Louisiana Local Government Environmental Facilities & Community Development Auth 2.5% 01/04/2036 1.23 M 1.44 M 0.02% Fulton County Residential Care Facilities for the Elderly Authority 5% 01/07/2036 1.22 M 1.22 M 0.02% Aubrey Independent School District 5% 15/02/2039 1.22 M 1.14 M 0.02% Fort Bend County Municipal Utility District No 216 4% 01/09/2035 1.22 M 1.21 M 0.02% Princeton Independent School District 5% 15/02/2045 1.21 M 1.15 M 0.02% University of Colorado 4% 01/06/2039 1.20 M 1.20 M 0.02% Montgomery County Municipal Utility District No 163 4.38% 01/11/2041 1.20 M 1.24 M 0.02% County of Prince George's MD 5% 01/08/2038 1.20 M 1.06 M 0.02% Bucks County Industrial Development Authority 5% 01/10/2029 1.18 M 1.16 M 0.02% 