Principali partecipazioni Market Value Shares Weight %
Public Power Generation Agency 7.242% 01/01/2041 642.30 K 585.00 K 0.06%
California Public Finance Authority 5.4% 15/11/2031 629.84 K 620.00 K 0.06%
Washington Higher Education Facilities Authority 2.337% 01/01/2029 628.82 K 660.00 K 0.06%
University of Delaware 4.071% 01/11/2050 626.80 K 770.00 K 0.06%
Indiana University 3.067% 01/06/2060 624.21 K 1.00 M 0.06%
County of Montgomery MD 1.45% 01/11/2030 618.59 K 695.00 K 0.06%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.005% 15/09/2041 604.04 K 750.00 K 0.06%
Oakland Unified School District/Alameda County 3.115% 01/08/2040 602.95 K 750.00 K 0.06%
Downey (City of), CA 2.845% 01/06/2040 585.35 K 750.00 K 0.05%
Texas (State of) Water Development Board (Master Trust) 4.915% 15/10/2044 578.49 K 600.00 K 0.05%
Madison County Capital Resource Corp. 3.266% 01/07/2039 578.38 K 700.00 K 0.05%
Idaho (State of) Housing & Finance Association (Garvee) 6.348% 15/07/2028 544.47 K 530.00 K 0.05%
Western Nassau County Water Authority 6.701% 01/04/2040 538.90 K 500.00 K 0.05%
Municipal Improvement Corp of Los Angeles 7.842% 01/11/2040 535.17 K 445.00 K 0.05%
Baltimore (County of), MD 3.569% 01/08/2032 531.98 K 550.00 K 0.05%
Passaic (County of), NJ Valley Water Commission 7.82% 15/12/2039 525.78 K 450.00 K 0.05%
Illinois (State of) Regional Transportation Authority 6% 01/07/2035 516.77 K 500.00 K 0.05%
Seattle (Port of), WA 3.755% 01/05/2036 508.73 K 550.00 K 0.05%
Du Page (County of), IL 5.702% 01/01/2029 503.45 K 495.00 K 0.05%
Cowlitz (County of), WA Public Utility District No. 1 6.884% 01/09/2032 493.78 K 460.00 K 0.05%
