Principali partecipazioni Market Value Shares Weight %
City of Seattle WA Municipal Light & Power Revenue 4% 01/07/2043 1.0 M 1.0 M 0.6% County of Cook IL Sales Tax Revenue 4% 15/11/2039 1.0 M 1.0 M 0.6% BROWN UNIVERSITY 4% 01/09/2037 1.0 M 1.0 M 0.6% Massachusetts Water Resources Authority 4% 01/08/2040 1.0 M 1.0 M 0.6% UNIV OF PENNSYLVANIA 4% 15/08/2041 1.0 M 1.0 M 0.6% Silicon Valley Clean Water 0.5% 01/03/2026 1.0 M 1.0 M 0.6% THE NEW SCHOOL 4% 01/07/2047 980.3 K 1.1 M 0.6% State of Michigan Trunk Line Revenue 4% 15/11/2041 967.5 K 945.0 K 0.6% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2035 935.6 K 920.0 K 0.6% New Jersey Economic Development Authority 4% 15/06/2046 915.4 K 950.0 K 0.6% County of Broward FL Airport System Revenue 4% 01/10/2042 910.1 K 910.0 K 0.6% New Jersey Transportation Trust Fund Authority 4.25% 15/06/2040 888.0 K 850.0 K 0.6% Texas Water Development Board 4.125% 15/10/2047 884.7 K 900.0 K 0.6% State of Georgia 4% 01/07/2036 881.0 K 855.0 K 0.6% University of Washington 4% 01/12/2041 875.7 K 875.0 K 0.6% Wayne State University 4% 15/11/2048 840.9 K 900.0 K 0.5% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2042 825.4 K 810.0 K 0.5% University of Vermont and State Agricultural College 4% 01/10/2040 825.1 K 825.0 K 0.5% Commonwealth of Pennsylvania 4% 01/07/2046 809.3 K 850.0 K 0.5% IDEA PUBLIC SCHOOLS 4% 15/08/2047 807.2 K 850.0 K 0.5% 