Principali partecipazioni Market Value Shares Weight %
University of North Dakota 3% 01/06/2061 23.410 K 35.000 K 0.012% Hurst-Euless-Bedford Independent School District 4% 15/08/2050 23.178 K 25.000 K 0.012% Sanger Independent School District 4% 15/08/2052 22.918 K 25.000 K 0.011% Grayson County Junior College District/TX 4% 15/02/2049 22.890 K 25.000 K 0.011% San Antonio Independent School District/TX 3% 15/08/2049 22.836 K 30.000 K 0.011% County of Manatee FL Public Utilities Revenue 4% 01/10/2053 22.794 K 25.000 K 0.011% City of Irvine CA 4% 01/09/2058 22.634 K 25.000 K 0.011% Tarrant Regional Water District Water Supply System Revenue 4% 01/03/2054 22.506 K 25.000 K 0.011% City of Decatur AL Water & Sewer Revenue 4% 15/08/2050 22.432 K 25.000 K 0.011% Board of Governors of Colorado State University System 5% 01/03/2043 22.065 K 20.000 K 0.011% Upland Unified School District 0% 01/08/2045 20.917 K 50.000 K 0.010% Pittsburgh Water & Sewer Authority 5% 01/09/2044 20.694 K 20.000 K 0.010% Massachusetts Bay Transportation Authority Assessment Revenue 4% 01/07/2040 20.590 K 20.000 K 0.010% San Antonio Education Facilities Corp 4% 01/04/2046 20.348 K 25.000 K 0.010% Anaheim Union High School District 4.625% 01/08/2052 20.234 K 20.000 K 0.010% City of Miami Beach FL Water & Sewer Revenue 5% 01/09/2047 20.210 K 20.000 K 0.010% Rialto Unified School District 0% 01/08/2036 20.003 K 30.000 K 0.010% County of Union NC Enterprise System Revenue 3% 01/06/2046 19.766 K 25.000 K 0.010% Richardson Independent School District 4% 15/02/2046 19.003 K 20.000 K 0.009% Keller Independent School District/TX 4% 15/02/2047 18.746 K 20.000 K 0.009% 