Principali partecipazioni Market Value Shares Weight %
City of San Antonio Electric & Gas Systems 5% 01/02/2054 5.15 M 5.00 M 0.318%
San Diego Unified School District 5% 01/07/2044 4.95 M 4.19 M 0.306%
Bay Area Toll Authority 5% 01/04/2043 4.93 M 4.17 M 0.305%
State of California Department of Water Resources 5% 01/12/2047 4.90 M 4.50 M 0.303%
Miami-Dade County Educational Facilities Authority 5% 01/04/2045 4.83 M 4.50 M 0.298%
Michigan State Building Authority 5.25% 15/10/2050 4.78 M 4.50 M 0.295%
County of Miami-Dade 5% 01/04/2051 4.74 M 4.60 M 0.293%
Lamar Consolidated Independent School District 4% 15/02/2048 4.73 M 5.10 M 0.292%
County of Wake 5% 01/04/2039 4.71 M 4.10 M 0.291%
County of Baltimore 5% 01/03/2040 4.56 M 4.00 M 0.282%
District of Columbia 5% 01/06/2039 4.55 M 4.00 M 0.281%
Metropolitan Transportation Authority Dedicated Tax Fund 4% 15/11/2054 4.51 M 5.00 M 0.278%
Oklahoma Turnpike Authority 5.5% 01/01/2054 4.49 M 4.15 M 0.278%
New York City Transitional Finance Authority Building Aid 3% 15/07/2039 4.48 M 5.00 M 0.277%
Intermountain Power Agency 5% 01/07/2044 4.42 M 4.21 M 0.273%
Massachusetts Bay Transportation Authority Sales Tax 5.25% 01/07/2053 4.38 M 4.17 M 0.271%
South Carolina Public Service Authority 5% 01/12/2051 4.38 M 4.25 M 0.271%
Montgomery Independent School District 4% 15/02/2053 4.37 M 4.81 M 0.270%
Oxnard School District 4.25% 01/08/2053 4.25 M 4.34 M 0.263%
California State Public Works Board 5% 01/04/2049 4.21 M 4.00 M 0.260%
