Principali partecipazioni Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 4% 15/06/2044 1.5 M 1.5 M 0.2% Pleasanton Unified School District 4% 01/08/2052 1.4 M 1.5 M 0.2% City of Austin TX Electric Utility Revenue 5% 15/11/2049 1.4 M 1.4 M 0.2% Weslaco Independent School District 4.13% 15/02/2049 1.4 M 1.5 M 0.2% Metropolitan Water Reclamation District of Greater Chicago 4% 01/12/2046 1.4 M 1.5 M 0.2% Dallas Independent School District 4% 15/02/2054 1.4 M 1.5 M 0.2% State of Texas 5% 01/10/2044 1.4 M 1.3 M 0.2% New York State Thruway Authority 4% 01/01/2045 1.3 M 1.4 M 0.2% Park Creek Metropolitan District 5% 01/12/2043 1.3 M 1.3 M 0.2% State of New York Mortgage Agency Homeowner Mortgage Revenue 4.9% 01/10/2053 1.3 M 1.3 M 0.2% Metropolitan Pier & Exposition Authority 4% 15/12/2047 1.3 M 1.5 M 0.2% Fayette County Development Authority 5.25% 01/10/2054 1.3 M 1.3 M 0.2% State of Illinois 5% 01/03/2046 1.3 M 1.3 M 0.2% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2048 1.2 M 1.2 M 0.2% East Bay Municipal Utility District Water System Revenue 4% 01/06/2045 1.2 M 1.2 M 0.2% University of Utah/The 5% 01/08/2046 1.2 M 1.2 M 0.2% Oklahoma Water Resources Board 4.5% 01/10/2055 1.2 M 1.2 M 0.2% Gainesville & Hall County Hospital Authority 4% 15/02/2045 1.2 M 1.3 M 0.2% Pennsylvania Turnpike Commission 4% 01/12/2046 1.2 M 1.3 M 0.2% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2043 1.1 M 1.0 M 0.2% 