Principali partecipazioni Market Value Shares Weight %
San Diego (City of), CA Public Facilities Financing Authority 5% 01/08/2043 191.53 K 185.00 K 0.0630%
San Mateo County Community College District (Election of 2014) 5% 01/09/2045 191.42 K 185.00 K 0.0630%
Metropolitan Water District of Southern California 5% 01/09/2028 191.01 K 180.00 K 0.0628%
Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) 4% 01/04/2039 190.69 K 190.00 K 0.0627%
South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2028 190.14 K 180.00 K 0.0626%
Sacramento (City of), CA (Convention Center Complex) 5% 01/06/2043 189.93 K 185.00 K 0.0625%
State College Area School District 5% 15/05/2044 189.00 K 185.00 K 0.0622%
Palm Beach County School District 5% 01/08/2028 188.56 K 180.00 K 0.0620%
Miami-Dade (County of), FL 5% 01/10/2028 185.52 K 180.00 K 0.0610%
Metropolitan Council 5% 01/12/2028 185.44 K 175.00 K 0.0610%
University of Wisconsin Hospitals & Clinics 5% 01/04/2043 184.21 K 180.00 K 0.0606%
North Carolina (State of) 5% 01/05/2028 184.03 K 180.00 K 0.0605%
State of Georgia 5% 01/07/2028 184.00 K 175.00 K 0.0605%
Brentwood Union School District (Election of 2016) 4% 01/08/2048 183.76 K 190.00 K 0.0605%
Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2028 183.71 K 175.00 K 0.0604%
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) 5% 01/01/2028 182.21 K 175.00 K 0.0599%
State of Illinois 5% 01/03/2028 181.47 K 175.00 K 0.0597%
Chicago (City of), IL (O'Hare International Airport) 5% 01/01/2028 181.41 K 175.00 K 0.0597%
Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2033 180.90 K 175.00 K 0.0595%
Texas (State of) Transportation Commission 5% 01/08/2028 180.02 K 175.00 K 0.0592%
