Principali partecipazioni Market Value Shares Weight %
City of Los Angeles CA Wastewater System Revenue 5.25% 01/06/2050 15.58 M 14.40 M 0.03% Garland Independent School District 5% 15/02/2048 15.57 M 15.00 M 0.03% Dallas Fort Worth International Airport 4% 01/11/2045 15.52 M 16.23 M 0.03% State of Ohio 5% 15/12/2029 15.42 M 15.27 M 0.03% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2033 15.23 M 14.79 M 0.03% Tennessee State School Bond Authority 5% 01/11/2047 15.20 M 15.00 M 0.03% Monmouth County Improvement Authority/The 4% 13/03/2026 15.03 M 15.00 M 0.03% Los Angeles Department of Water & Power Water System Revenue 5% 01/01/2030 14.96 M 13.76 M 0.03% Los Angeles Community College District/CA 4% 01/08/2038 14.93 M 14.90 M 0.03% Santa Clara Unified School District 3.25% 01/07/2044 14.92 M 17.09 M 0.03% County of Guilford NC 5% 01/03/2032 14.86 M 12.90 M 0.03% South Carolina Public Service Authority 4% 01/12/2052 14.78 M 16.64 M 0.03% County of King WA Sewer Revenue 4% 01/07/2040 14.73 M 14.73 M 0.03% Regional Transportation District Sales Tax Revenue 5% 01/11/2046 14.67 M 14.55 M 0.03% Northampton County General Purpose Authority 5% 15/11/2034 14.66 M 12.44 M 0.03% City of Tampa FL 2.25% 01/10/2051 14.60 M 23.56 M 0.03% Harris County-Houston Sports Authority 5% 15/11/2038 14.55 M 13.01 M 0.03% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2051 14.55 M 14.21 M 0.03% Central Texas Regional Mobility Authority 4% 01/01/2050 14.52 M 16.20 M 0.03% Lower Colorado River Authority 5.5% 15/05/2053 14.48 M 13.72 M 0.03% 