Principali partecipazioni Market Value Shares Weight %
San Joaquin Hills Transportation Corridor Agency 4% 15/01/2050 44.77 K 50.00 K 0.02% Greenwood Independent School District 4% 15/02/2054 44.62 K 50.00 K 0.02% City of New Braunfels TX Utility System Revenue 4% 01/07/2055 44.04 K 50.00 K 0.02% Dublin Unified School District 4.25% 01/08/2053 43.98 K 45.00 K 0.02% County of Fulton GA Water & Sewerage Revenue 3% 01/01/2041 43.89 K 50.00 K 0.02% Florida Higher Educational Facilities Financing Authority 4% 01/12/2050 43.39 K 50.00 K 0.02% State of North Carolina 2.125% 01/06/2036 43.11 K 50.00 K 0.02% Sunnyvale Financing Authority 4% 01/04/2050 42.94 K 45.00 K 0.02% Weld County School District No RE-4 5.25% 01/12/2047 42.49 K 40.00 K 0.02% Ontario International Airport Authority 4% 15/05/2051 42.29 K 45.00 K 0.02% West Harris County Regional Water Authority 3.5% 15/12/2046 41.72 K 50.00 K 0.02% County of San Diego CA 5% 01/10/2053 41.62 K 40.00 K 0.02% North St Paul-Maplewood-Oakdale Independent School District No 622 3% 01/02/2046 41.56 K 50.00 K 0.02% University of Cincinnati 5% 01/06/2049 41.38 K 40.00 K 0.02% Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5% 01/06/2051 41.36 K 40.00 K 0.02% Metropolitan Water District of Southern California 5% 01/10/2049 41.25 K 40.00 K 0.02% School Board of Miami-Dade County/The 4% 15/03/2047 41.16 K 45.00 K 0.02% Salem-Keizer School District No 24J 0% 15/06/2040 40.46 K 75.00 K 0.02% Texas State University System 4% 15/03/2049 40.44 K 45.00 K 0.02% Franklin County Convention Facilities Authority 5% 01/12/2051 40.36 K 40.00 K 0.02% 
