Principali partecipazioni Market Value Shares Weight %
Baltimore (City of), MD (Wastewater) 5% 01/07/2049 10.246 K 10.000 K 0.004% Virginia (Commonwealth of) Small Business Financing Authority (Sentara Healthcare) 4% 01/11/2038 10.207 K 10.000 K 0.004% East Baton Rouge Sewerage Commission 4% 01/02/2040 10.167 K 10.000 K 0.004% Alameda County Joint Powers Authority 5% 01/12/2029 5 580.510 5 000.000 0.002% University of Delaware 5% 01/11/2029 5 506.500 5 000.000 0.002% State of Maryland Department of Transportation 5% 01/10/2029 5 501.090 5 000.000 0.002% City of Austin TX 5% 01/09/2029 5 488.470 5 000.000 0.002% Springdale (City of), AR 5% 01/08/2029 5 470.260 5 000.000 0.002% Oregon State Lottery 5% 01/04/2029 5 440.480 5 000.000 0.002% Massachusetts School Building Authority 5% 15/02/2029 5 437.920 5 000.000 0.002% School District of Broward County/FL 5% 01/07/2029 5 425.690 5 000.000 0.002% Temple University-of The Commonwealth System of Higher Education 5% 01/04/2029 5 418.650 5 000.000 0.002% Illinois (State of) Finance Authority (University of Chicago (The)) 5% 01/04/2029 5 404.670 5 000.000 0.002% California (State of) Infrastructure & Economic Development Bank (Equitable School Revolving Fund) (Social Bonds) 5% 01/11/2029 5 399.760 5 000.000 0.002% Indiana Municipal Power Agency 5% 01/01/2029 5 384.280 5 000.000 0.002% City of Springfield IL Electric Revenue 5% 01/03/2029 5 362.750 5 000.000 0.002% New Mexico Hospital Equipment Loan Council 5% 01/08/2044 5 135.000 5 000.000 0.002% King County School District No 403 Renton 4% 01/12/2038 5 129.830 5 000.000 0.002% County of Miami-Dade FL Transit System 4% 01/07/2039 5 099.190 5 000.000 0.002% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2055 5 076.790 5 000.000 0.002% 