Principali partecipazioni Market Value Shares Weight %
Denver City & County School District No 1 5% 01/12/2039 1.62 M 1.50 M 0.05% Maryland Community Development Administration 4.38% 01/09/2043 1.62 M 1.64 M 0.05% Idaho Health Facilities Authority 5% 01/03/2041 1.62 M 1.50 M 0.05% Clackamas Community College District 5% 15/06/2044 1.61 M 1.50 M 0.05% Temecula Valley Unified School District 3% 01/08/2044 1.61 M 1.98 M 0.05% Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2053 1.61 M 1.56 M 0.05% Lower Alabama Gas District/The 5% 01/12/2033 1.61 M 1.55 M 0.05% San Diego County Water Authority 5% 01/05/2028 1.61 M 1.52 M 0.05% Miami-Dade County Educational Facilities Authority 5% 01/04/2048 1.61 M 1.60 M 0.05% Montgomery Independent School District 5% 15/02/2032 1.60 M 1.45 M 0.05% Colorado School of Mines 5.25% 01/12/2052 1.60 M 1.55 M 0.05% Dallas Fort Worth International Airport 5% 01/11/2044 1.59 M 1.50 M 0.05% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 1.59 M 1.50 M 0.05% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.59 M 1.50 M 0.05% Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 1.59 M 1.50 M 0.05% San Diego County Regional Airport Authority 5.25% 01/07/2055 1.59 M 1.50 M 0.05% City of Rockport IN 3.7% 01/06/2047 1.59 M 1.56 M 0.05% Kentucky Turnpike Authority 5% 01/07/2028 1.58 M 1.50 M 0.05% New York State Energy Research & Development Authority 3.8% 01/08/2032 1.58 M 1.56 M 0.05% Desert Community College District 5% 01/08/2051 1.58 M 1.50 M 0.05% 