Principali partecipazioni Market Value Shares Weight %
Alameda County Transportation Commission 5% 01/03/2045 7.42 M 6.96 M 0.02%
Morgan Hill Unified School District 4% 01/08/2047 7.39 M 7.50 M 0.02%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2041 7.36 M 6.72 M 0.02%
Chambers County Justice Center Public Facilities Corp. 5.5% 01/06/2055 7.35 M 7.00 M 0.02%
Orange County School Board 5% 01/08/2033 7.35 M 6.50 M 0.02%
Eastern Municipal Water District Financing Authority 4% 01/07/2038 7.35 M 7.13 M 0.02%
City of Gainesville Utilities System 5% 01/10/2029 7.32 M 7.10 M 0.02%
Nebraska Public Power District 5% 01/07/2031 7.27 M 6.67 M 0.02%
City of St. Louis 5.25% 01/07/2054 7.27 M 6.98 M 0.02%
Upper Merion Area School District 4% 15/01/2051 7.20 M 7.87 M 0.02%
City of Portland Sewer System 5% 01/12/2037 7.18 M 6.50 M 0.02%
Hillsborough County Aviation Authority 5% 01/10/2048 7.10 M 7.00 M 0.02%
City of Riverside 5% 01/10/2048 7.06 M 6.89 M 0.02%
Spring Independent School District 5.0000004% 15/08/2032 7.05 M 6.30 M 0.02%
State of Oregon 5% 01/05/2033 7.01 M 7.00 M 0.02%
County of Union 5% 01/09/2038 7.00 M 6.28 M 0.02%
City of Austin 5% 01/09/2028 6.99 M 6.63 M 0.02%
Macon Water Authority 5% 01/10/2054 6.99 M 6.75 M 0.02%
Antelope Valley Community College District 4% 01/08/2045 6.98 M 7.04 M 0.02%
Irving Independent School District 5% 15/02/2041 6.98 M 6.44 M 0.02%
