Principali partecipazioni Market Value Shares Weight %
STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5% 15/05/2038 2.47 M 2.25 M 0.09% LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 5% 01/02/2030 2.47 M 2.29 M 0.09% SOUTHWEST INDEPENDENT SCHOOL DISTRICT 4% 01/02/2043 2.46 M 2.50 M 0.09% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 01/07/2045 2.36 M 2.20 M 0.09% OREGON STATE LOTTERY 5% 01/04/2035 2.32 M 2.02 M 0.08% JACKSONVILLE HOUSING FINANCE AUTHORITY 3.15% 01/01/2046 2.30 M 2.30 M 0.08% DALLAS INDEPENDENT SCHOOL DISTRICT 5% 15/02/2055 2.28 M 2.10 M 0.08% HUNTSVILLE PUBLIC BUILDING AUTHORITY 5% 01/02/2047 2.28 M 2.21 M 0.08% SCHOOL DISTRICT OF PHILADELPHIA/THE 4% 01/09/2038 2.21 M 2.20 M 0.08% LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 5% 01/09/2041 2.19 M 2.10 M 0.08% TEXAS STATE UNIVERSITY SYSTEM 5% 15/03/2040 2.18 M 2.00 M 0.08% PIERCE COUNTY SCHOOL DISTRICT NO 401 PENINSULA 4% 01/12/2037 2.17 M 2.13 M 0.08% NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 5% 01/01/2030 2.15 M 2.00 M 0.08% ALASKA HOUSING FINANCE CORPORATION 5% 01/12/2033 2.07 M 1.91 M 0.07% WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 5% 01/04/2029 2.02 M 1.93 M 0.07% NORTHERN MICHIGAN UNIVERSITY 5.25% 01/06/2046 2.01 M 1.89 M 0.07% NEW JERSEY STATE 5% 01/06/2026 2.01 M 2.00 M 0.07% TARRANT CNTY TEX HSG FIN 4.6% 01/03/2043 2.00 M 2.00 M 0.07% KNOXVILLES COMMUNITY DEVELOPMENT CORPORATION 3.15% 01/05/2046 2.00 M 2.00 M 0.07% STATE OF MICHIGAN TRUNK LINE REVENUE 5% 15/11/2038 1.98 M 1.80 M 0.07% 