Principali partecipazioni Market Value Shares Weight %
City of Columbus 5% 15/08/2037 8.72 M 7.70 M 0.02%
Oklahoma Municipal Power Authority 4% 01/01/2047 8.69 M 9.00 M 0.02%
County of Miami-Dade Transit System 5% 01/07/2052 8.66 M 8.45 M 0.02%
Hampton Roads Sanitation District 5% 01/08/2037 8.60 M 8.57 M 0.02%
JEA Electric System 5% 01/10/2030 8.59 M 7.85 M 0.02%
Idaho State Building Authority 5% 01/06/2029 8.57 M 8.00 M 0.02%
San Jose Evergreen Community College District 4% 01/09/2045 8.56 M 8.52 M 0.02%
Maryland State Transportation Authority 5% 01/07/2026 8.55 M 8.54 M 0.02%
San Francisco Bay Area Rapid Transit District 4% 01/08/2037 8.48 M 8.42 M 0.02%
San Diego County Regional Transportation Commission 5% 01/04/2048 8.46 M 8.14 M 0.02%
Canutillo Independent School District 5.25% 15/02/2060 8.45 M 8.00 M 0.02%
Corona-Norco Unified School District 0% 01/08/2039 8.44 M 13.93 M 0.02%
New Orleans Aviation Board 5% 01/01/2048 8.38 M 8.36 M 0.02%
Town of Brookline 3% 15/03/2045 8.36 M 10.00 M 0.02%
Colton Joint Unified School District 0% 01/08/2042 8.32 M 16.50 M 0.02%
Simi Valley Unified School District 0% 01/08/2032 8.28 M 10.00 M 0.02%
City of El Paso TX Water & Sewer Revenue 5% 01/03/2051 8.28 M 8.00 M 0.02%
City of Glendale 5% 01/02/2054 8.28 M 8.00 M 0.02%
Arizona Department of Transportation State Highway Fund 5% 01/07/2027 8.21 M 8.00 M 0.02%
Municipal Electric Authority of Georgia 5% 01/01/2044 8.14 M 7.97 M 0.02%
