Principali partecipazioni Market Value Shares Weight %
Metropolitan Atlanta Rapid Transit Authority 5.25% 01/07/2032 20.14 M 17.55 M 0.05% City of Tampa Water & Wastewater System 5% 01/10/2054 20.10 M 19.00 M 0.05% State of North Carolina 5% 01/03/2028 20.07 M 19.00 M 0.05% County of Miami-Dade Water & Sewer System 5% 01/10/2049 20.00 M 19.07 M 0.05% Massachusetts School Building Authority 5.25% 15/02/2048 19.94 M 19.36 M 0.05% State of Connecticut Special Tax 5% 01/07/2026 19.91 M 19.72 M 0.05% Sales Tax Securitization Corp. 5% 01/01/2035 19.86 M 17.00 M 0.05% Miami-Dade County Educational Facilities Authority 5% 01/04/2041 19.77 M 17.50 M 0.05% North Texas Municipal Water District Upper East Fork Wastewater Interceptor System 4% 01/06/2051 19.76 M 20.86 M 0.05% Comal Independent School District 5% 15/02/2034 19.76 M 16.68 M 0.05% City of San Francisco 4% 01/11/2039 19.74 M 19.70 M 0.05% Dallas Fort Worth International Airport 5% 01/11/2043 19.53 M 18.38 M 0.05% Oklahoma City Water Utilities Trust 5.25% 01/07/2064 19.45 M 18.36 M 0.04% Triborough Bridge & Tunnel Authority Sales Tax 5.25% 15/05/2064 19.43 M 18.50 M 0.04% County of Wake 5% 01/05/2036 19.38 M 16.70 M 0.04% New York State Environmental Facilities Corp. 5% 15/06/2047 19.35 M 19.09 M 0.04% Illinois Finance Authority 5% 01/04/2034 19.33 M 16.49 M 0.04% District of Columbia Water & Sewer Authority 1.99999925% 01/10/2054 19.09 M 19.09 M 0.04% San Francisco Bay Area Rapid Transit District Sales Tax 3% 01/07/2044 18.90 M 21.80 M 0.04% State of Florida Department of Transportation Turnpike System 4% 01/07/2054 18.86 M 20.66 M 0.04% 