Principali partecipazioni Market Value Shares Weight %
Elgin Independent School District 5% 01/08/2054 4.91 M 4.75 M 0.01%
San Antonio Independent School District 4.5% 15/08/2056 4.90 M 5.00 M 0.01%
East Montgomery County Improvement District Sales Tax 5.25% 15/08/2049 4.90 M 4.65 M 0.01%
Longview Independent School District 4% 15/02/2049 4.89 M 5.21 M 0.01%
North Carolina State University at Raleigh 5% 01/10/2030 4.89 M 4.50 M 0.01%
Maine Municipal Bond Bank 5% 01/09/2039 4.88 M 4.29 M 0.01%
University of Michigan 5% 01/04/2050 4.84 M 4.67 M 0.01%
Mabank Independent School District 4% 15/08/2049 4.83 M 5.23 M 0.01%
County of Bexar 4% 15/06/2046 4.79 M 5.00 M 0.01%
Scott County School District Finance Corp. 5% 01/09/2041 4.79 M 4.50 M 0.01%
County of Fulton 3% 01/01/2036 4.78 M 4.98 M 0.01%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 4.74 M 4.50 M 0.01%
Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2034 4.73 M 4.50 M 0.01%
City of Corpus Christi Utility System 5.25% 15/07/2050 4.73 M 4.50 M 0.01%
Maricopa County High School District No. 214 Tolleson Union High School 5% 01/07/2040 4.71 M 4.25 M 0.01%
Washington & Multnomah Counties School District No. 48J Beaverton 0% 15/06/2048 4.70 M 13.69 M 0.01%
New Haven Unified School District 3% 01/08/2049 4.62 M 6.06 M 0.01%
Miami University 5.25% 01/09/2051 4.61 M 4.35 M 0.01%
Houston Independent School District 5% 15/02/2028 4.61 M 4.60 M 0.01%
East Baton Rouge Sewerage Commission 5% 01/02/2036 4.54 M 4.00 M 0.01%
