Principali partecipazioni Market Value Shares Weight %
San Antonio Water System 5% 15/05/2039 4.71 M 4.20 M 0.1525%
State of North Carolina 5% 01/03/2030 4.66 M 4.30 M 0.1509%
North Carolina Housing Finance Agency 6.5% 01/01/2056 4.65 M 4.10 M 0.1506%
Southeast Alabama Gas Supply District/The 5% 01/06/2049 4.64 M 4.40 M 0.1504%
Los Angeles Unified School District/CA 5% 01/07/2038 4.60 M 3.98 M 0.1491%
Great Lakes Water Authority Water Supply System Revenue 3.45% 01/07/2056 4.56 M 4.50 M 0.1476%
Henrico County Economic Development Authority 5% 01/11/2035 4.55 M 4.00 M 0.1474%
Grand River Dam Authority 5% 01/06/2036 4.52 M 4.00 M 0.1465%
Development Authority of Burke County/The 3.38% 01/11/2048 4.51 M 4.50 M 0.1462%
Maryland Health & Higher Educational Facilities Authority 2.95% 15/05/2053 4.50 M 4.50 M 0.1458%
Health & Educational Facilities Authority of the State of Missouri 5% 01/05/2033 4.48 M 4.00 M 0.1452%
New Hampshire Health and Education Facilities Authority Act 5% 01/08/2033 4.45 M 4.00 M 0.1442%
Indianapolis Local Public Improvement Bond Bank 6% 01/02/2048 4.44 M 4.00 M 0.1440%
County of Prince George's MD 5% 01/08/2037 4.43 M 3.92 M 0.1436%
Aldine Independent School District 5% 15/02/2040 4.41 M 4.00 M 0.1429%
Lee County Industrial Development Authority/FL 5% 01/04/2065 4.40 M 4.00 M 0.1424%
Lower Colorado River Authority 5% 15/05/2045 4.37 M 4.00 M 0.1415%
Washoe County School District/NV 4.13% 01/06/2041 4.34 M 4.24 M 0.1404%
Schenectady County Capital Resource Corp 5% 01/01/2047 4.31 M 4.31 M 0.1396%
Utah Housing Corp 6.5% 01/07/2055 4.24 M 3.75 M 0.1373%
