Principali partecipazioni Market Value Shares Weight %
City of Lake Havasu City AZ Wastewater System Revenue 5% 01/07/2041 50.2 K 45.0 K 0.5% New York City Transitional Finance Authority 5% 01/11/2040 49.8 K 45.0 K 0.5% Georgetown Independent School District 5% 15/02/2043 48.8 K 45.0 K 0.5% Desert Sands Unified School District 5% 01/08/2040 46.2 K 40.0 K 0.4% Bay Area Toll Authority 5% 01/04/2043 44.4 K 40.0 K 0.4% Energy Northwest 5% 01/07/2043 43.7 K 40.0 K 0.4% L'Anse Creuse Public Schools 5% 01/05/2043 43.1 K 40.0 K 0.4% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2042 43.1 K 40.0 K 0.4% Northwest Independent School District 5% 15/02/2043 43.1 K 40.0 K 0.4% Temple Independent School District/TX 5% 01/02/2038 39.5 K 35.0 K 0.4% Pennsylvania Turnpike Commission 5% 01/12/2041 38.5 K 35.0 K 0.4% Ferndale Public Schools 5% 01/05/2041 38.0 K 35.0 K 0.4% New York State Dormitory Authority 5% 15/03/2043 37.8 K 35.0 K 0.4% State of Oregon 5% 01/08/2037 35.0 K 30.0 K 0.3% New York State Environmental Facilities Corp. 5% 15/06/2038 34.8 K 30.0 K 0.3% Pierce County School District No. 320 Sumner 5% 01/12/2038 34.3 K 30.0 K 0.3% Celina Independent School District 5% 15/02/2039 34.0 K 30.0 K 0.3% California Educational Facilities Authority 5% 01/04/2042 33.3 K 30.0 K 0.3% DeWitt Public Schools 5% 01/05/2041 33.2 K 30.0 K 0.3% Triborough Bridge & Tunnel Authority 5% 01/12/2043 32.5 K 30.0 K 0.3% 