Principali partecipazioni Market Value Shares Weight %
School Board of Miami-Dade County (The) 4% 15/03/2047 18.43 M 20.00 M 0.04%
Indiana Municipal Power Agency 5% 01/01/2042 18.38 M 18.34 M 0.04%
San Francisco Bay Area Rapid Transit District Sales Tax 3% 01/07/2044 18.36 M 21.80 M 0.04%
Kansas Development Finance Authority 5% 01/05/2040 18.26 M 16.57 M 0.04%
Georgia State Road & Tollway Authority 4% 15/07/2042 18.18 M 18.10 M 0.04%
City of El Paso 4% 01/03/2050 18.17 M 20.00 M 0.04%
City of Austin Water & Wastewater System 5% 15/11/2049 17.96 M 17.22 M 0.04%
County of St. Lucie 4.625% 01/10/2055 17.95 M 17.89 M 0.04%
Pittsburgh Water & Sewer Authority 5% 01/09/2035 17.88 M 16.00 M 0.04%
City of Tacoma 4% 01/12/2051 17.87 M 19.44 M 0.04%
Massachusetts Port Authority 3% 01/07/2049 17.87 M 23.43 M 0.04%
Kentucky Municipal Energy Agency 5% 01/01/2050 17.81 M 17.32 M 0.04%
Fayette County School District 5% 01/02/2035 17.77 M 15.89 M 0.04%
County of Prince George's 5% 01/07/2032 17.76 M 15.79 M 0.04%
Miracosta Community College District 4% 01/08/2045 17.44 M 17.41 M 0.04%
Omaha Public Power District 5.25% 01/02/2052 17.44 M 16.64 M 0.04%
Michigan State Building Authority 5% 15/10/2030 17.43 M 17.29 M 0.04%
Oklahoma Water Resources Board 4% 01/04/2047 17.42 M 18.25 M 0.04%
Northern California Sanitation Agencies Financing Authority 5% 01/12/2037 17.30 M 15.00 M 0.04%
State of Kansas Department of Transportation 5% 01/09/2034 17.28 M 15.00 M 0.04%
