Principali partecipazioni Market Value Shares Weight %
San Marcos Unified School District 5.25% 01/08/2055 1.08 M 1.00 M 0.0272%
City of Seguin TX 5.5% 01/09/2059 1.08 M 1.00 M 0.0271%
Mt San Antonio Community College District 5% 01/08/2050 1.08 M 1.00 M 0.0271%
Mesquite Independent School District 5.25% 15/08/2052 1.08 M 1.00 M 0.0271%
Lansing Board of Water & Light 5% 01/07/2048 1.08 M 1.05 M 0.0271%
San Diego County Regional Airport Authority 4% 01/07/2046 1.08 M 1.07 M 0.0271%
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2055 1.07 M 1.02 M 0.0270%
Peralta Community College District 5.5% 01/08/2052 1.07 M 1.00 M 0.0269%
Oklahoma Municipal Power Authority 5.25% 01/01/2056 1.07 M 1.00 M 0.0269%
Oklahoma Industries Authority 5% 01/04/2032 1.07 M 965.00 K 0.0269%
County of Clark Department of Aviation 5% 01/07/2029 1.07 M 1.00 M 0.0269%
City of Charlotte NC Airport Revenue 5.25% 01/07/2055 1.07 M 1.00 M 0.0268%
Snohomish County Public Utility District No 1 Electric System Revenue 5.25% 01/12/2055 1.07 M 1.00 M 0.0268%
East Montgomery County Improvement District Sales Tax Revenue 5.25% 15/08/2049 1.06 M 1.00 M 0.0268%
Trust for Cultural Resources of The City of New York/The 5% 01/12/2032 1.06 M 950.00 K 0.0267%
County of Baltimore MD 5% 01/03/2052 1.06 M 1.00 M 0.0267%
Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2053 1.06 M 1.00 M 0.0266%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.25% 01/07/2055 1.06 M 1.00 M 0.0266%
Palo Alto Unified School District 5% 01/08/2026 1.06 M 1.05 M 0.0266%
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25% 01/01/2051 1.06 M 1.00 M 0.0266%
