Principali partecipazioni Market Value Shares Weight %
Garland Independent School District 5% 15/02/2048 24.95 M 24.02 M 0.06%
City of San Antonio Electric & Gas Systems 5.25% 01/02/2049 24.94 M 23.55 M 0.06%
Sacramento Municipal Utility District 5% 15/08/2050 24.89 M 24.00 M 0.06%
Port Authority of Houston of Harris County Texas 5% 01/10/2053 24.77 M 24.00 M 0.06%
Wylie Independent School District 5.25% 15/08/2049 24.69 M 23.30 M 0.05%
State of Wisconsin Environmental Improvement Fund 5% 01/06/2033 24.67 M 21.79 M 0.05%
City of Aurora 5% 01/08/2046 24.47 M 24.38 M 0.05%
City of Springfield Electric 5% 01/03/2036 23.95 M 21.68 M 0.05%
City of San Antonio 5% 01/02/2039 23.80 M 21.23 M 0.05%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 23.70 M 23.57 M 0.05%
Los Angeles Community College District 4% 01/08/2038 23.69 M 23.68 M 0.05%
Grand Parkway Transportation Corp. 4% 01/10/2049 23.36 M 26.00 M 0.05%
City & County of Honolulu 5% 01/07/2036 23.35 M 20.37 M 0.05%
Santa Clara Unified School District 4% 01/07/2048 23.30 M 24.00 M 0.05%
New Hampshire Health & Education Facilities Authority 5% 01/06/2035 23.20 M 20.00 M 0.05%
Massachusetts Development Finance Agency 4% 01/10/2048 23.17 M 25.00 M 0.05%
State of Hawaii 3% 01/04/2033 23.09 M 23.36 M 0.05%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2050 23.08 M 22.61 M 0.05%
Battery Park City Authority 5% 01/11/2053 22.95 M 22.00 M 0.05%
State of Wisconsin 5% 01/05/2038 22.82 M 20.00 M 0.05%
