Principali partecipazioni Market Value Shares Weight %
City of Rock Hill SC Combined Utility System Revenue 5% 01/01/2054 202.590 K 200.000 K 0.006% Tuscaloosa City Board of Education 5% 01/08/2046 201.593 K 200.000 K 0.006% Ventura County Community College District 3.13% 01/08/2031 200.006 K 200.000 K 0.006% Newport Mesa Unified School District 0% 01/08/2033 199.663 K 250.000 K 0.006% Board of Governors of Colorado State University System 5% 01/03/2043 197.603 K 175.000 K 0.006% Riverside Unified School District 4% 01/08/2042 195.395 K 200.000 K 0.006% West Virginia Parkways Authority 5% 01/06/2047 195.120 K 190.000 K 0.006% Weld County School District No 6 Greeley 4% 01/12/2045 193.384 K 200.000 K 0.005% County of Hidalgo TX 4% 15/08/2043 192.515 K 200.000 K 0.005% Sandy Springs Public Facilities Authority 5% 01/05/2041 190.409 K 190.000 K 0.005% School District of Philadelphia/The 4% 01/09/2043 190.384 K 195.000 K 0.005% Twin Rivers Unified School District 0% 01/08/2041 190.265 K 390.000 K 0.005% Troy Capital Resource Corp 4% 01/09/2040 190.052 K 200.000 K 0.005% Birmingham-Jefferson Civic Center Authority 4% 01/07/2043 189.657 K 200.000 K 0.005% Pasadena Independent School District 4.25% 15/02/2053 183.213 K 200.000 K 0.005% San Jose Financing Authority 5% 01/11/2052 182.129 K 175.000 K 0.005% Springfield School District No R-12 3% 01/03/2039 178.058 K 200.000 K 0.005% Frisco Independent School District 5% 15/08/2036 177.893 K 170.000 K 0.005% Horry County School District/SC 5% 01/03/2029 176.280 K 165.000 K 0.005% South Florida Water Management District 5% 01/10/2035 175.000 K 175.000 K 0.005% 