Principali partecipazioni Market Value Shares Weight %
State of Washington 5% 01/06/2043 275.33 K 260.00 K 0.02% City of Bastrop TX 4% 01/08/2049 274.08 K 300.00 K 0.02% Spring Branch Independent School District 5% 01/02/2029 271.55 K 255.00 K 0.02% Southeast Alabama Gas Supply District/The 5% 01/08/2054 266.26 K 250.00 K 0.02% State of Florida Department of Transportation Turnpike System Revenue 3% 01/07/2039 264.29 K 300.00 K 0.02% Albemarle County Economic Development Authority 5% 01/06/2029 264.28 K 250.00 K 0.02% Kentucky Economic Development Finance Authority 5% 01/08/2038 264.08 K 255.00 K 0.02% Florida Higher Educational Facilities Financing Authority 3% 01/12/2048 263.22 K 355.00 K 0.02% City of Worthington OH 2% 01/12/2040 262.99 K 360.00 K 0.02% County of Comal TX 4% 01/09/2047 260.17 K 270.00 K 0.02% Palm Beach County School District 5% 01/08/2038 258.42 K 240.00 K 0.02% City of Gardner MA 2% 15/12/2038 257.81 K 335.00 K 0.02% Westminster Public Schools 5% 01/12/2043 257.78 K 250.00 K 0.02% Salt Verde Financial Corp 5.25% 01/12/2026 257.75 K 255.00 K 0.02% Kentucky State Property & Building Commission 5% 01/10/2030 257.46 K 235.00 K 0.02% Macon County School District No 61 Decatur 5% 01/12/2040 257.37 K 250.00 K 0.02% Norwalk City School District 5% 01/11/2061 255.63 K 250.00 K 0.02% City of Miami Beach FL 5% 01/09/2040 255.23 K 255.00 K 0.02% Georgia Housing & Finance Authority 6.5% 01/12/2055 254.36 K 225.00 K 0.02% County of Broward FL Tourist Development Tax Revenue 4% 01/09/2039 252.10 K 250.00 K 0.02%