Principali partecipazioni Market Value Shares Weight %
Oklahoma Capitol Improvement Authority 5% 01/07/2031 5.53 M 5.00 M 0.01%
City of Cleveland 5% 01/01/2031 5.46 M 5.00 M 0.01%
Local Building Authority of Alpine School District 5% 15/03/2043 5.42 M 5.00 M 0.01%
Allegheny County Higher Education Building Authority 5% 01/03/2044 5.38 M 5.00 M 0.01%
Mt. San Antonio Community College District 5.25% 01/08/2055 5.37 M 5.00 M 0.01%
Port of Seattle 5% 01/01/2042 5.32 M 5.28 M 0.01%
Virginia Port Authority Commonwealth Port Fund 5.25% 01/07/2048 5.31 M 5.00 M 0.01%
City of Orlando 5.25% 01/10/2055 5.30 M 5.00 M 0.01%
City of Greensboro 5% 01/10/2029 5.28 M 5.00 M 0.01%
Sequoia Union High School District 5% 01/07/2054 5.28 M 5.00 M 0.01%
San Diego County Regional Airport Authority 5% 01/07/2046 5.27 M 5.00 M 0.01%
City of Georgetown 5.25% 15/08/2053 5.27 M 5.00 M 0.01%
New Mexico Finance Authority 5% 15/06/2028 5.25 M 5.00 M 0.01%
Pennsylvania Economic Development Financing Authority 5% 01/08/2049 5.24 M 5.00 M 0.01%
Gilbert Water Resource Municipal Property Corp. 5% 15/07/2032 5.23 M 4.65 M 0.01%
City of New Braunfels 5% 01/07/2052 5.22 M 5.00 M 0.01%
City of Cartersville GA Water & Sewer Revenue 5% 01/06/2056 5.20 M 5.00 M 0.01%
University of Delaware 5% 01/11/2055 5.20 M 5.00 M 0.01%
State of Hawaii State Highway Fund 5% 01/01/2028 5.20 M 5.00 M 0.01%
Tennessee State School Bond Authority 5% 01/11/2052 5.19 M 5.00 M 0.01%
