Principali partecipazioni Market Value Shares Weight %
Parish of St. John the Baptist 3.3% 01/06/2037 1.26 M 1.25 M 0.1979%
Texas Water Development Board 5% 15/04/2031 1.25 M 1.19 M 0.1974%
Intermountain Power Agency 5% 01/07/2028 1.23 M 1.18 M 0.1938%
City of San Francisco 5% 01/11/2028 1.21 M 1.20 M 0.1904%
California State Public Works Board 5% 01/08/2028 1.20 M 1.14 M 0.1893%
Los Angeles Department of Water & Power 5% 01/07/2028 1.16 M 1.11 M 0.1826%
State of North Carolina 5% 01/06/2028 1.16 M 1.10 M 0.1820%
State of Maryland 5% 15/03/2028 1.16 M 1.10 M 0.1819%
County of Cook 5% 15/11/2028 1.15 M 1.09 M 0.1810%
Howard-Suamico School District 1.5% 01/03/2030 1.13 M 1.25 M 0.1786%
Ohio Water Development Authority 5% 01/06/2028 1.13 M 1.08 M 0.1782%
Omaha Public Power District 5% 01/02/2028 1.12 M 1.07 M 0.1764%
South Carolina Transportation Infrastructure Bank 5% 01/10/2028 1.11 M 1.04 M 0.1741%
State of Iowa Board of Regents 5% 01/09/2028 1.10 M 1.05 M 0.1738%
Metropolitan Government of Nashville & Davidson County 5% 01/01/2028 1.10 M 1.05 M 0.1728%
St Mary Hospital Authority 5% 01/12/2030 1.07 M 1.01 M 0.1678%
New York City Municipal Water Finance Authority 5% 15/06/2028 1.07 M 1.05 M 0.1677%
Dallas Independent School District 5% 15/02/2028 1.06 M 1.02 M 0.1674%
University of Massachusetts Building Authority 5% 01/11/2028 1.06 M 1.00 M 0.1665%
School Board of Miami-Dade County (The) 5% 01/05/2028 1.05 M 1.01 M 0.1656%
