Principali partecipazioni Market Value Shares Weight %
Comal Independent School District 5% 01/02/2048 2.60 M 2.50 M 0.07% Municipal Electric Authority of Georgia 5% 01/01/2049 2.60 M 2.60 M 0.07% City of Charleston SC Waterworks & Sewer System Revenue 5% 01/01/2054 2.60 M 2.50 M 0.07% District of Columbia Income Tax Revenue 5% 01/07/2047 2.59 M 2.50 M 0.07% Sacramento City Unified School District/CA 5% 01/08/2054 2.58 M 2.50 M 0.07% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2033 2.58 M 2.51 M 0.07% University of Massachusetts Building Authority 5.25% 01/11/2042 2.56 M 2.50 M 0.07% North Texas Tollway Authority 5% 01/01/2034 2.54 M 2.50 M 0.07% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2050 2.53 M 2.50 M 0.07% Long Beach Unified School District 3% 01/08/2047 2.47 M 3.25 M 0.07% County of Allegheny PA 4% 01/11/2049 2.44 M 2.75 M 0.07% City of Seattle WA Municipal Light & Power Revenue 4% 01/07/2047 2.42 M 2.63 M 0.07% New York City Transitional Finance Auth 4% 01/02/2051 2.41 M 2.67 M 0.07% Metropolitan Pier & Exposition Authority 0% 15/06/2038 2.39 M 4.00 M 0.07% Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2053 2.36 M 2.27 M 0.07% New York Power Authority 4% 15/11/2045 2.36 M 2.50 M 0.07% Connecticut State Health & Educational Facilities Authority 5% 01/07/2033 2.35 M 2.06 M 0.07% Crowley Independent School District 5.25% 01/02/2053 2.33 M 2.25 M 0.07% Pennsylvania State University/The 5.25% 01/09/2050 2.33 M 2.20 M 0.07% Texas Transportation Finance Corp 5.25% 01/10/2050 2.32 M 2.20 M 0.07% 