Principali partecipazioni Market Value Shares Weight %
Jersey City Municipal Utilities Authority 5.75% 15/10/2048 688.50 K 625.00 K 0.02% Olentangy Local School District 5% 01/12/2039 668.83 K 600.00 K 0.02% Wise County Industrial Development Authority 3.13% 01/10/2040 640.78 K 645.00 K 0.02% Water and Sewer Authority of Cabarrus County 4% 01/06/2049 612.96 K 650.00 K 0.02% Pasadena Public Financing Authority 0% 01/06/2042 594.20 K 1.20 M 0.02% Clackamas & Washington Counties School District No 3 0% 15/06/2039 548.83 K 1.00 M 0.02% Wisconsin Center District 0% 15/12/2040 544.52 K 1.02 M 0.02% Florida Department of Management Services 2% 01/11/2038 542.34 K 725.00 K 0.02% Lancaster Port Authority 5% 01/02/2055 526.21 K 500.00 K 0.02% County of Ohio WV Special District Excise Tax Revenue 5.5% 01/06/2054 520.14 K 500.00 K 0.02% Clackamas County School District No 12 North Clackamas 0% 15/06/2041 504.62 K 1.00 M 0.02% Portland Community College District 5% 15/06/2032 502.48 K 500.00 K 0.02% Tarrant Regional Water District 2% 01/09/2044 482.12 K 750.00 K 0.02% Rio Hondo Community College District/CA 0% 01/08/2043 447.02 K 1.00 M 0.01% City of Port St Lucie FL 3% 01/07/2041 423.31 K 510.00 K 0.01% Trust for Cultural Resources of The City of New York/The 4% 01/04/2030 402.63 K 400.00 K 0.01% Cerritos Community College District 2.38% 01/08/2044 357.84 K 500.00 K 0.01% Colton Joint Unified School District 0% 01/08/2049 323.37 K 1.00 M 0.01% King County School District No 405 Bellevue 5% 01/12/2029 305.07 K 300.00 K 0.01% Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 303.99 K 300.00 K 0.01% 