Principali partecipazioni Market Value Shares Weight %
Chino Valley Unified School District 5% 01/08/2055 14.43 M 14.03 M 0.03% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2045 14.41 M 13.87 M 0.03% San Diego Community College District 5% 01/08/2055 14.29 M 13.50 M 0.03% Melissa Independent School District 4% 01/02/2049 14.26 M 15.35 M 0.03% Tender Option Bond Trust Receipts/Certificates 3.3% 01/08/2042 14.21 M 14.21 M 0.03% Fort Bend Independent School District 4.25% 15/08/2054 14.21 M 15.00 M 0.03% Stephen F Austin State University 4% 15/10/2048 14.19 M 15.90 M 0.03% Georgia State Road & Tollway Authority 5% 01/06/2029 14.15 M 13.03 M 0.03% Board of Water Commissioners City & County of Denver/The 5% 15/09/2055 14.13 M 13.54 M 0.03% Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2030 14.12 M 13.82 M 0.03% City of Atlanta GA Department of Aviation 5% 01/07/2026 14.06 M 13.91 M 0.03% Forney Independent School District 4% 15/08/2053 13.96 M 15.30 M 0.03% State of Michigan 5% 15/03/2027 13.90 M 13.51 M 0.03% Port Authority of Houston of Harris County Texas 5% 01/10/2053 13.88 M 13.46 M 0.03% State of Colorado 6% 15/12/2039 13.78 M 11.76 M 0.03% Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 13.75 M 13.52 M 0.03% City of Springfield MO Public Utility Revenue 5% 01/08/2036 13.67 M 11.69 M 0.03% Sales Tax Securitization Corp 5% 01/01/2031 13.66 M 12.36 M 0.03% City of El Paso TX Water & Sewer Revenue 4% 01/03/2044 13.65 M 14.00 M 0.03% Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 13.59 M 13.00 M 0.03% 