Principali partecipazioni Market Value Shares Weight %
Clark (County of), NV 5% 01/06/2043 1.14 M 1.10 M 0.03% Bastrop Independent School District 5% 15/02/2053 1.14 M 1.10 M 0.03% San Diego (City of), CA Public Facilities Financing Authority 5% 15/05/2054 1.14 M 1.07 M 0.03% Energy Northwest 5% 01/07/2043 1.14 M 1.01 M 0.03% North Carolina Turnpike Authority 5% 01/01/2049 1.14 M 1.11 M 0.03% Downtown Revitalization Public Infrastructure District 5.5% 01/06/2050 1.14 M 1.03 M 0.03% South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) 4% 15/08/2042 1.13 M 1.14 M 0.03% Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital) 3.5% 01/08/2055 1.13 M 1.49 M 0.03% Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 5% 01/05/2057 1.13 M 1.13 M 0.03% Gainesville (City of), FL 5% 01/10/2047 1.13 M 1.09 M 0.03% Natomas Unified School District 4% 01/08/2049 1.13 M 1.17 M 0.03% King (County of), WA 5.25% 01/01/2055 1.13 M 1.05 M 0.03% Oxnard School District (Election of 2016) 5% 01/08/2045 1.12 M 1.10 M 0.03% California (State of) Health Facilities Financing Authority (City of Hope) 4% 15/11/2045 1.12 M 1.20 M 0.03% Canutillo Independent School District 5.25% 15/02/2054 1.12 M 1.05 M 0.03% St Johns County Industrial Development Authority 4% 01/08/2055 1.12 M 1.34 M 0.03% Michigan (State of) Finance Authority (Trinity Health Credit Group) 4% 01/12/2047 1.12 M 1.22 M 0.03% Louisiana Public Facilities Authority 5.25% 15/05/2050 1.12 M 1.05 M 0.03% New Jersey (State of) Health Care Facilities Financing Authority 4% 01/07/2048 1.11 M 1.27 M 0.03% New Jersey Turnpike Authority 5% 01/01/2042 1.11 M 1.00 M 0.03% 