Principali partecipazioni Market Value Shares Weight %
Arlington Independent School District/TX 5% 15/02/2036 2.20 M 1.98 M 0.07% Minnesota Housing Finance Agency 6% 01/07/2056 2.20 M 2.00 M 0.07% Anaheim Housing & Public Improvements Authority 5% 01/10/2031 2.20 M 2.00 M 0.07% Dauphin County General Authority 4% 01/06/2031 2.19 M 2.19 M 0.07% Midland Independent School District 5% 15/02/2038 2.18 M 2.00 M 0.07% Indiana Finance Authority 5% 01/10/2063 2.18 M 2.00 M 0.07% Borough of North Slope AK 5% 30/06/2030 2.18 M 2.00 M 0.07% New Jersey Educational Facilities Authority 4% 01/03/2033 2.17 M 2.07 M 0.07% City of Boston MA 5% 01/02/2043 2.17 M 2.00 M 0.07% Plano Independent School District 5% 15/02/2030 2.17 M 2.00 M 0.07% San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2038 2.16 M 2.08 M 0.07% Central Plains Energy Project 5% 01/05/2053 2.16 M 2.06 M 0.07% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2037 2.15 M 2.10 M 0.07% Energy Southeast A Cooperative District 5.5% 01/11/2053 2.15 M 2.00 M 0.07% Patriots Energy Group Financing Agency 5.25% 01/10/2054 2.15 M 2.00 M 0.07% Idaho State Building Authority 5% 01/06/2029 2.15 M 2.00 M 0.07% Ohio Housing Finance Agency 6.5% 01/03/2056 2.14 M 1.88 M 0.07% County of Midland TX 4% 15/02/2040 2.13 M 2.13 M 0.07% Clark County School District 5% 15/06/2036 2.13 M 2.13 M 0.07% City of Charlotte NC Water & Sewer System Revenue 3% 01/07/2039 2.13 M 2.40 M 0.07% 