Principali partecipazioni Market Value Shares Weight %
Carrollton-Farmers Branch Independent School District 5% 15/02/2048 226.675 K 220.000 K 0.006% Florida State Board of Governors 4.25% 01/10/2053 226.315 K 250.000 K 0.006% Miami-Dade County Expressway Authority 5% 01/07/2039 225.450 K 225.000 K 0.006% Mabank Independent School District 4% 15/08/2049 225.150 K 250.000 K 0.006% Lee County School Board/The 4% 01/08/2048 224.640 K 250.000 K 0.006% Harris County Cultural Education Facilities Finance Corp 5% 15/05/2029 221.372 K 210.000 K 0.006% Anaheim Public Financing Authority 0% 01/09/2030 220.197 K 250.000 K 0.006% Elk Grove Unified School District 3.13% 01/02/2040 220.156 K 245.000 K 0.006% City of Lubbock TX Electric Light & Power System Revenue 4% 15/04/2051 220.013 K 250.000 K 0.006% County of Manatee FL Public Utilities Revenue 4% 01/10/2053 217.595 K 250.000 K 0.006% Santa Clara County Financing Authority 3.13% 01/05/2047 217.450 K 275.000 K 0.006% County of Broward FL Tourist Development Tax Revenue 4% 01/09/2051 215.774 K 250.000 K 0.006% North East Independent School District/TX 5.25% 01/02/2029 214.334 K 200.000 K 0.006% State of Utah 5% 01/07/2031 212.486 K 200.000 K 0.006% State of Iowa 5% 01/06/2032 212.462 K 200.000 K 0.006% County of Sarasota FL Utility System Revenue 5.25% 01/10/2055 209.152 K 200.000 K 0.006% Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2036 207.021 K 180.000 K 0.006% City of Miami Beach FL 5% 01/09/2040 205.208 K 205.000 K 0.006% Georgetown Independent School District 5% 15/02/2054 203.965 K 200.000 K 0.006% Ashwaubenon Community Development Authority/WI 3% 01/06/2044 203.560 K 250.000 K 0.006% 