Principali partecipazioni Market Value Shares Weight %
City of Port St Lucie FL 3.25% 01/07/2045 53.97 K 65.00 K 0.03% University of Houston 5% 15/02/2042 53.73 K 50.00 K 0.03% City of El Paso TX Water & Sewer Revenue 4% 01/03/2044 53.62 K 55.00 K 0.03% City of Orlando FL 5.5% 01/11/2050 53.62 K 50.00 K 0.03% California Enterprise Development Authority 5.25% 01/11/2049 53.43 K 50.00 K 0.03% San Francisco Community College District 5.25% 15/06/2049 53.37 K 50.00 K 0.03% Vista Unified School District 5.25% 01/08/2048 53.07 K 50.00 K 0.03% Ventura Unified School District 5.25% 01/08/2055 52.89 K 50.00 K 0.03% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2054 52.71 K 50.00 K 0.03% Irvine Facilities Financing Authority 5% 01/09/2048 52.63 K 50.00 K 0.03% Glendale Community College District 5% 01/08/2055 52.63 K 50.00 K 0.03% Chino Valley Unified School District 5% 01/08/2055 52.54 K 50.00 K 0.03% Coachella Valley Unified School District/CA 0% 01/08/2043 52.41 K 110.00 K 0.03% Arizona Board of Regents 5% 01/07/2050 52.33 K 50.00 K 0.03% Metropolitan St Louis Sewer District 5.25% 01/05/2052 52.26 K 50.00 K 0.03% South Dakota Conservancy District 5% 01/08/2055 52.24 K 50.00 K 0.03% Long Island Power Authority 5% 01/09/2048 52.08 K 50.00 K 0.03% State of West Virginia 5% 01/12/2043 51.90 K 50.00 K 0.03% County of Osceola FL Transportation Revenue 4% 01/10/2054 51.86 K 60.00 K 0.03% Chicago Midway International Airport 5% 01/01/2050 51.75 K 50.00 K 0.03% 