Principali partecipazioni Market Value Shares Weight %
Oklahoma Turnpike Authority 5% 01/01/2035 96.3 K 95.0 K 0.2% Intermountain Power Agency 5% 01/07/2041 94.8 K 90.0 K 0.2% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2041 93.5 K 90.0 K 0.2% Rhode Island Health and Educational Building Corp. 5% 01/11/2047 92.7 K 90.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 4.25% 01/02/2054 92.4 K 100.0 K 0.2% New York City Transitional Finance Authority 5% 01/02/2049 92.3 K 90.0 K 0.2% Klein Independent School District 5% 01/08/2039 92.2 K 85.0 K 0.2% New Jersey Educational Facilities Authority 5% 01/07/2064 92.2 K 80.0 K 0.2% Erie County Fiscal Stability Authority 5% 01/09/2039 92.0 K 90.0 K 0.2% California State Public Works Board 4% 01/05/2039 91.5 K 90.0 K 0.2% Central Puget Sound Regional Transit Authority 5% 01/11/2031 91.3 K 90.0 K 0.2% Palm Beach County School District 5% 01/08/2034 91.0 K 85.0 K 0.2% Iowa Finance Authority 5% 01/12/2050 90.1 K 80.0 K 0.2% Larimer County School District No. R-1 Poudre 5% 15/12/2031 89.9 K 85.0 K 0.2% Dallas Independent School District 5% 15/02/2034 89.8 K 80.0 K 0.2% Illinois State Toll Highway Authority 5% 01/01/2043 89.1 K 85.0 K 0.2% M-S-R Energy Authority 6.5% 01/11/2039 88.9 K 75.0 K 0.2% South Carolina Public Service Authority 5% 01/12/2044 88.7 K 85.0 K 0.2% Central Florida Expressway Authority 5% 01/07/2049 88.4 K 85.0 K 0.2% Grand Parkway Transportation Corp. 5% 01/10/2032 88.3 K 85.0 K 0.2% 