Principali partecipazioni Market Value Shares Weight %
Springfield SD No R12 4% 01/03/2041 499.63 K 500.00 K 0.01% Cedar Hill Independent School District 4% 15/02/2050 497.15 K 550.00 K 0.01% County of Prince George's MD 5% 15/07/2029 495.68 K 470.00 K 0.01% Texas A&M University 5% 15/05/2027 493.26 K 480.00 K 0.01% City of Fort Myers FL Utility System Revenue 5.25% 01/10/2053 488.00 K 470.00 K 0.01% East Baton Rouge Sewerage Commission 4% 01/02/2040 485.32 K 485.00 K 0.01% San Antonio Public Facilities Corp 4% 15/09/2042 485.28 K 515.00 K 0.01% County of Broward FL Airport System Revenue 4% 01/10/2042 484.37 K 500.00 K 0.01% South Dakota Conservancy District 5% 01/08/2054 484.15 K 470.00 K 0.01% County of Miami-Dade Seaport Department 4% 01/10/2049 483.57 K 550.00 K 0.01% City of Dallas TX Waterworks & Sewer System Revenue 4% 01/10/2043 483.11 K 500.00 K 0.01% City of Phoenix AZ 5% 01/07/2026 483.05 K 480.00 K 0.01% Tarrant County Hospital District 4% 15/08/2043 478.92 K 500.00 K 0.01% Michigan Finance Authority 4% 01/10/2048 477.38 K 500.00 K 0.01% County of Nassau NY 5% 01/04/2049 467.90 K 455.00 K 0.01% Denison Independent School District 4% 01/08/2053 466.96 K 520.00 K 0.01% Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 464.55 K 450.00 K 0.01% Kentucky Municipal Power Agency 4% 01/09/2039 464.52 K 500.00 K 0.01% Washington State Convention Center Public Facilities District 5% 01/07/2048 463.70 K 475.00 K 0.01% Midland Independent School District 4% 15/02/2054 457.52 K 525.00 K 0.01% 