Principali partecipazioni Market Value Shares Weight %
City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2052 5.90 M 5.68 M 0.01% Mabank Independent School District 4% 15/08/2049 5.86 M 6.25 M 0.01% City of Miami FL 5% 01/03/2048 5.85 M 5.63 M 0.01% County of Sarasota FL Utility System Revenue 5.25% 01/10/2047 5.84 M 5.50 M 0.01% Northern California Sanitation Agencies Financing Authority 5% 01/12/2037 5.83 M 5.02 M 0.01% City of St Petersburg FL Public Utility Revenue 4.5% 01/10/2055 5.78 M 5.78 M 0.01% East Baton Rouge Sewerage Commission 1.3% 01/02/2041 5.78 M 6.08 M 0.01% Oakland Unified School District/Alameda County 5.25% 01/08/2048 5.74 M 5.39 M 0.01% San Bernardino City Unified School District 3% 01/08/2044 5.71 M 6.78 M 0.01% City of Midland TX 5% 01/03/2047 5.71 M 5.50 M 0.01% Illinois Municipal Electric Agency 5% 01/02/2035 5.71 M 5.00 M 0.01% Folsom Cordova Unified School District 4% 01/10/2044 5.69 M 5.79 M 0.01% Northampton County General Purpose Authority 5% 15/11/2034 5.68 M 4.93 M 0.01% City of Salt Lake City UT Airport Revenue 5% 01/07/2046 5.68 M 5.47 M 0.01% City of Greenville TX Electric System Revenue 5% 15/02/2054 5.67 M 5.59 M 0.01% City of Houston TX Airport System Revenue 5% 01/07/2029 5.65 M 5.38 M 0.01% North Carolina Municipal Power Agency No 1 5% 01/01/2028 5.64 M 5.61 M 0.01% Beaver Water District of Benton & Washington Counties 5% 15/04/2055 5.59 M 5.42 M 0.01% Cleveland County Educational Facilities Authority 4% 01/06/2027 5.57 M 5.50 M 0.01% Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 5.55 M 5.32 M 0.01% 
