Principali partecipazioni Market Value Shares Weight %
New Hope Higher Education Finance Corp. 5% 15/03/2055 15.57 M 15.15 M 0.03%
Rhode Island Health & Educational Building Corp 5% 15/05/2050 15.47 M 15.00 M 0.03%
Massachusetts Water Resources Authority 5% 01/08/2035 15.43 M 15.38 M 0.03%
County of Pinal 5.25% 01/08/2055 15.41 M 14.63 M 0.03%
South Washington County Independent School District No. 833 5% 01/02/2034 15.41 M 13.56 M 0.03%
Metropolitan Utilities District of Omaha Water System 5% 01/12/2029 15.38 M 14.26 M 0.03%
Texas Transportation Finance Corp. 5% 01/10/2043 15.35 M 14.00 M 0.03%
North Texas Municipal Water District Water System 5% 01/09/2026 15.29 M 15.20 M 0.03%
Rockwall Independent School District 4% 15/02/2053 15.19 M 16.77 M 0.03%
Missouri Joint Municipal Electric Utility Commission 5.25% 01/01/2056 15.12 M 14.39 M 0.03%
City of Springfield 3% 01/11/2042 15.12 M 16.96 M 0.03%
Arizona Board of Regents 5% 01/07/2054 15.10 M 14.56 M 0.03%
Los Angeles County Facilities 2, Inc. 5.25% 01/06/2049 15.06 M 14.09 M 0.03%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2031 14.97 M 13.54 M 0.03%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/02/2036 14.94 M 14.21 M 0.03%
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 5% 01/10/2035 14.90 M 13.00 M 0.03%
County of Anne Arundel 4% 01/10/2051 14.79 M 15.46 M 0.03%
Leander Independent School District 5% 15/08/2037 14.78 M 13.00 M 0.03%
South San Francisco Unified School District 4% 01/09/2048 14.70 M 15.00 M 0.03%
Permanent University Fund - Texas A&M University System 5% 01/07/2033 14.62 M 12.90 M 0.03%
