Principali partecipazioni Market Value Shares Weight %
County of Cook 5% 15/11/2049 14.56 M 14.19 M 0.03%
Metropolitan Council 5% 01/03/2042 14.53 M 12.96 M 0.03%
State of Mississippi 5% 01/10/2034 14.49 M 14.06 M 0.03%
South Carolina Transportation Infrastructure Bank 4% 01/10/2032 14.45 M 13.62 M 0.03%
Delaware Transportation Authority 5% 01/06/2055 14.44 M 14.44 M 0.03%
Energy Northwest 5% 01/07/2036 14.42 M 13.11 M 0.03%
State of Utah 5% 01/07/2031 14.31 M 13.50 M 0.03%
Pennsylvania Higher Educational Facilities Authority 5% 15/02/2048 14.26 M 14.04 M 0.03%
Ventura County Community College District 0% 01/08/2028 14.20 M 15.00 M 0.03%
San Diego Public Facilities Financing Authority 5.25% 15/10/2055 14.18 M 13.30 M 0.03%
Georgetown Independent School District 5% 15/02/2054 14.18 M 13.75 M 0.03%
City of Indianapolis Department of Public Utilities Water System 5% 01/10/2037 14.11 M 14.01 M 0.03%
Alamo Community College District 2.375% 15/08/2046 14.10 M 20.00 M 0.03%
County of Allegheny 5% 01/12/2049 14.03 M 13.60 M 0.03%
West Rankin Utility Authority 5% 01/01/2048 14.02 M 13.50 M 0.03%
State of Oregon Department of Transportation 4% 15/11/2042 13.94 M 14.00 M 0.03%
San Marcos Unified School District 5.25% 01/08/2055 13.92 M 13.00 M 0.03%
County of Cuyahoga 5.5% 01/12/2061 13.90 M 13.00 M 0.03%
State of Delaware 4% 01/05/2040 13.78 M 13.42 M 0.03%
San Francisco City & County Public Utilities Commission Wastewater 5% 01/10/2054 13.70 M 13.04 M 0.03%
