Principali partecipazioni Market Value Shares Weight %
Alachua County Health Facilities Authority 4% 01/12/2049 265.877 K 310.000 K 0.010% Riverside County Redevelopment Successor Agency 0% 01/10/2039 264.768 K 465.000 K 0.010% San Francisco Bay Area Rapid Transit District 3% 01/08/2050 264.399 K 360.000 K 0.010% George L Smith II Congress Center Authority 5% 01/01/2036 263.245 K 260.000 K 0.010% City & County of Denver CO Airport System Revenue 4.13% 15/11/2053 262.712 K 305.000 K 0.010% National Finance Authority 0.64% 01/10/2036 261.771 K 6.538 M 0.009% County of Frederick MD 4.63% 01/07/2043 261.683 K 265.000 K 0.009% Board of Trustees of the University of Illinois/The 4% 01/04/2034 255.000 K 255.000 K 0.009% San Francisco Community College District 3% 15/06/2045 254.454 K 315.000 K 0.009% Oregon State Facilities Authority 5% 01/10/2040 253.714 K 250.000 K 0.009% Allentown City School District 5% 01/02/2028 253.121 K 245.000 K 0.009% Nashville Metropolitan Development & Housing Agency 5.13% 01/06/2036 253.015 K 250.000 K 0.009% Lancaster Industrial Development Authority 4% 01/07/2056 249.956 K 320.000 K 0.009% East Waller County Management District 6.25% 15/09/2055 249.946 K 246.000 K 0.009% Michigan State Building Authority 5.25% 15/10/2050 249.719 K 235.000 K 0.009% PEFA Inc 5% 01/09/2049 246.859 K 245.000 K 0.009% County of Dorchester SC 5.5% 01/10/2051 246.857 K 255.000 K 0.009% New Braunfels Independent School District 4% 01/02/2052 245.123 K 275.000 K 0.009% Tradition Community Development District No 9 5.65% 01/05/2056 244.287 K 250.000 K 0.009% Little Elm Independent School District 4% 15/08/2054 244.245 K 280.000 K 0.009% 