Principali partecipazioni Market Value Shares Weight %
City of Garland 5% 01/03/2044 2.051 M 2.000 M 0.005%
Adams & Weld Counties School District No. 27J Brighton 5.5% 01/12/2028 2.042 M 1.905 M 0.005%
State Public School Building Authority 5% 01/06/2031 2.022 M 2.000 M 0.004%
Spokane County School District No. 81 Spokane 4% 01/12/2039 2.021 M 2.000 M 0.004%
Ohio University 5% 01/12/2044 2.021 M 2.000 M 0.004%
Sacramento Area Flood Control Agency 5% 01/10/2041 2.011 M 2.000 M 0.004%
North Carolina Capital Facilities Finance Agency 5% 01/07/2042 2.009 M 2.000 M 0.004%
Massachusetts Health & Educational Facilities Authority 5.5% 01/07/2032 1.994 M 1.715 M 0.004%
City of Durham 4.25% 01/08/2052 1.952 M 2.000 M 0.004%
University of Oklahoma (The) 4% 01/07/2045 1.936 M 2.000 M 0.004%
Central Valley Water Reclamation Facility 4% 01/03/2047 1.912 M 2.000 M 0.004%
Palomar Community College District 4% 01/08/2045 1.876 M 1.900 M 0.004%
City of Winston-Salem 2.375% 01/06/2041 1.875 M 2.345 M 0.004%
Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 1.852 M 1.830 M 0.004%
Florida Department of Management Services 5% 01/11/2028 1.849 M 1.750 M 0.004%
Delaware Valley Regional Finance Authority 5.5% 01/08/2028 1.829 M 1.735 M 0.004%
West Virginia Commissioner of Highways 5% 01/09/2026 1.800 M 1.790 M 0.004%
Waco Educational Finance Corp. 4% 01/03/2051 1.787 M 2.000 M 0.004%
Temple University-of The Commonwealth System of Higher Education 5% 01/04/2036 1.769 M 1.560 M 0.004%
Escondido Union High School District 0% 01/08/2046 1.761 M 4.405 M 0.004%
