Principali partecipazioni Market Value Shares Weight %
Peralta Community College District 5% 01/08/2050 105.54 K 100.00 K 0.04% Illinois Finance Authority 5.25% 15/05/2048 105.09 K 100.00 K 0.04% Great Lakes Water Authority Sewage Disposal System Revenue 5.5% 01/07/2052 105.03 K 100.00 K 0.04% City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2048 104.72 K 100.00 K 0.04% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2041 104.46 K 95.00 K 0.04% City of Austin TX Electric Utility Revenue 5.25% 15/11/2053 104.23 K 100.00 K 0.04% Ohio Water Development Authority 5% 01/12/2042 104.18 K 95.00 K 0.04% Mansfield Independent School District 5% 15/02/2050 104.17 K 100.00 K 0.04% Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2056 104.06 K 100.00 K 0.04% Hutto Independent School District 5% 01/08/2054 103.31 K 100.00 K 0.04% Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2037 103.18 K 100.00 K 0.04% Louisiana Stadium & Exposition District 5.25% 01/07/2053 103.08 K 100.00 K 0.04% North Texas Municipal Water District Water System Revenue 5% 01/09/2055 103.01 K 100.00 K 0.04% Montgomery Independent School District 4% 15/02/2053 102.87 K 110.00 K 0.04% Utah Telecommunication Open Infrastructure Agency 4.375% 01/06/2040 102.79 K 100.00 K 0.04% University of Massachusetts Building Authority 5% 01/11/2050 102.39 K 100.00 K 0.04% South Carolina Transportation Infrastructure Bank 5% 01/10/2040 102.20 K 100.00 K 0.04% Pflugerville Independent School District 5% 15/02/2048 101.95 K 100.00 K 0.04% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2042 101.40 K 90.00 K 0.04% San Bernardino City Unified School District 3% 01/08/2044 101.14 K 120.00 K 0.04% 
