Principali partecipazioni Market Value Shares Weight %
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2046 1.07 M 1.00 M 0.1574%
San Diego Public Facilities Financing Authority 5.25% 01/08/2048 1.07 M 1.00 M 0.1572%
Alabama Highway Authority 5% 01/09/2045 1.06 M 1.00 M 0.1568%
State of Connecticut 5% 15/03/2045 1.06 M 1.00 M 0.1566%
City of Austin TX 5% 01/09/2044 1.06 M 1.00 M 0.1565%
Chabot-Las Positas Community College District 5.25% 01/08/2048 1.06 M 1.00 M 0.1565%
University of Kansas Hospital Authority 5.5% 01/03/2054 1.06 M 1.00 M 0.1565%
Los Angeles Unified School District/CA 5.25% 01/07/2047 1.06 M 1.00 M 0.1564%
Hillsborough County Industrial Development Authority 5.5% 15/11/2054 1.06 M 1.00 M 0.1561%
Arkansas Development Finance Authority 5% 01/06/2046 1.06 M 1.00 M 0.1561%
Oklahoma Municipal Power Authority 5.25% 01/01/2051 1.06 M 1.00 M 0.1560%
County of Franklin OH 5% 01/11/2048 1.06 M 1.00 M 0.1559%
Johnson County Unified School District No 233 Olathe 5% 01/09/2046 1.05 M 1.00 M 0.1553%
Allegheny County Sanitary Authority 5% 01/12/2045 1.05 M 1.00 M 0.1553%
Brevard County Health Facilities Authority 5% 01/04/2052 1.05 M 1.05 M 0.1553%
Oklahoma Capitol Improvement Authority 5.25% 01/07/2056 1.05 M 1.00 M 0.1551%
San Diego Community College District 5% 01/08/2055 1.05 M 1.00 M 0.1551%
JEA Water & Sewer System Revenue 5.25% 01/10/2049 1.05 M 1.00 M 0.1551%
Katy Independent School District 5.25% 15/02/2054 1.05 M 1.00 M 0.1549%
State of Michigan Trunk Line Revenue 5% 15/11/2046 1.05 M 1.00 M 0.1548%
