Principali partecipazioni Market Value Shares Weight %
Maine Turnpike Authority 5% 01/07/2047 15.76 M 15.50 M 0.03% Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2052 15.75 M 15.25 M 0.03% Massachusetts School Building Authority 5% 15/02/2050 15.73 M 15.02 M 0.03% University of Houston 5% 15/02/2030 15.67 M 14.46 M 0.03% Garland Independent School District 5% 15/02/2048 15.62 M 15.06 M 0.03% City of Tacoma WA Electric System Revenue 4% 01/01/2042 15.61 M 15.95 M 0.03% Miami-Dade County Educational Facilities Authority 5% 01/04/2053 15.59 M 15.59 M 0.03% Dallas Fort Worth International Airport 4% 01/11/2045 15.57 M 16.23 M 0.03% Gilbert Water Resource Municipal Property Corp 5% 15/07/2036 15.52 M 14.04 M 0.03% Onondaga Civic Development Corp 5.5% 01/12/2056 15.49 M 14.33 M 0.03% Texas State University System 5.25% 15/03/2054 15.36 M 14.56 M 0.03% State of Ohio 5% 15/12/2029 15.31 M 15.27 M 0.03% District of Columbia 5% 01/08/2031 15.31 M 13.79 M 0.03% Gwinnett County School District 5% 01/08/2026 15.30 M 15.21 M 0.03% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2036 15.29 M 13.56 M 0.03% Tennessee State School Bond Authority 5% 01/11/2047 15.25 M 15.00 M 0.03% Santa Clara Unified School District 3.25% 01/07/2044 15.12 M 17.09 M 0.03% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2033 15.08 M 14.79 M 0.03% City of Los Angeles Department of Airports 5.25% 15/05/2051 15.07 M 14.03 M 0.03% Los Angeles Community College District/CA 4% 01/08/2038 14.90 M 14.90 M 0.03% 
