Principali partecipazioni Market Value Shares Weight %
City of Waco TX 5% 01/02/2030 113.48 K 105.00 K 0.04% City of Fort Worth TX Water & Sewer System Revenue 3% 15/02/2034 111.77 K 115.00 K 0.04% Riverside Unified School District Financing Authority 5% 01/09/2030 111.26 K 100.00 K 0.04% Sacramento Municipal Utility District 5% 15/08/2030 111.13 K 100.00 K 0.04% East Side Union High School District 5% 01/08/2030 110.83 K 100.00 K 0.04% State of California Department of Water Resources 5% 01/12/2032 110.65 K 100.00 K 0.04% Permanent University Fund - University of Texas System 5.25% 01/07/2030 110.26 K 100.00 K 0.04% City of Minneapolis MN 5% 01/12/2030 110.25 K 100.00 K 0.04% City of Tacoma WA Sewer Revenue 5% 01/12/2030 110.02 K 100.00 K 0.04% Spokane County School District No 356 Central Valley 5% 01/12/2030 109.84 K 100.00 K 0.04% State of Rhode Island 5% 15/10/2030 109.80 K 100.00 K 0.04% JEA Water & Sewer System Revenue 5% 01/10/2030 109.64 K 100.00 K 0.04% County of Sumner TN 5% 01/06/2030 109.25 K 100.00 K 0.04% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2030 109.25 K 100.00 K 0.04% City of Irving TX 5% 15/09/2030 109.14 K 100.00 K 0.04% State of Nevada Highway Improvement Revenue 4% 01/12/2032 109.13 K 105.00 K 0.04% City of Yonkers NY 5% 01/02/2030 108.85 K 100.00 K 0.04% Texas Transportation Commission 5% 01/04/2030 108.54 K 100.00 K 0.04% Allen Independent School District 5% 15/02/2030 108.44 K 100.00 K 0.04% Richardson Independent School District 5% 15/02/2030 108.40 K 100.00 K 0.04% 
