Principali partecipazioni Market Value Shares Weight %
Idaho State Building Authority 5% 01/06/2033 50.99 K 45.00 K 0.10% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2033 50.64 K 45.00 K 0.10% University of North Texas System 5% 15/04/2047 50.62 K 50.00 K 0.10% County of Jefferson AL Sewer Revenue 5% 01/10/2026 50.56 K 50.00 K 0.10% Town of Davie FL 5% 01/04/2048 50.28 K 50.00 K 0.10% County of Miami-Dade FL 5% 01/07/2036 50.22 K 50.00 K 0.10% Middleton-Cross Plains Area School District/WI 3.25% 01/03/2036 49.44 K 50.00 K 0.09% Louisiana Public Facilities Authority 5% 15/10/2036 48.94 K 45.00 K 0.09% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2043 48.86 K 45.00 K 0.09% Texas State University System 5% 15/03/2042 48.48 K 45.00 K 0.09% Gregory-Portland Independent School District/TX 5% 15/02/2038 48.41 K 45.00 K 0.09% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2043 48.19 K 45.00 K 0.09% City & County of San Francisco CA 5% 15/06/2045 48.12 K 45.00 K 0.09% State of Utah 5% 01/07/2029 47.95 K 45.00 K 0.09% State of Mississippi Gaming Tax Revenue 5% 15/10/2030 47.11 K 45.00 K 0.09% Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2054 46.69 K 45.00 K 0.09% State of Maine 5% 01/06/2027 46.31 K 45.00 K 0.09% City of Fort Worth TX Water & Sewer System Revenue 5% 15/02/2027 45.99 K 45.00 K 0.09% Foothill-De Anza Community College District 3% 01/08/2038 45.77 K 50.00 K 0.09% State of Georgia 5% 01/12/2026 45.74 K 45.00 K 0.09% 