Principali partecipazioni Market Value Shares Weight %
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2027 173.332 K 170.000 K 0.010% Orlando Utilities Commission 1.25% 01/10/2046 168.700 K 180.000 K 0.010% Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2030 165.467 K 160.000 K 0.009% City of Bayonne NJ 5% 01/07/2039 156.476 K 155.000 K 0.009% Mt San Antonio Community College District 5.875% 01/08/2028 149.455 K 140.000 K 0.008% Arizona Water Infrastructure Finance Authority 5% 01/10/2027 146.290 K 140.000 K 0.008% Garden State Preservation Trust 0% 01/11/2027 143.198 K 150.000 K 0.008% Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2027 141.130 K 135.000 K 0.008% Clear Creek Independent School District 5% 15/02/2030 138.274 K 125.000 K 0.008% Poway Unified School District 0% 01/08/2031 131.095 K 150.000 K 0.007% City of Mesa AZ Utility System Revenue 3.25% 01/07/2029 130.020 K 130.000 K 0.007% City of Columbus OH 5% 01/07/2026 126.187 K 125.000 K 0.007% Oregon Health & Science University 5% 01/07/2046 108.208 K 100.000 K 0.006% Scottsdale Municipal Property Corp 5% 01/07/2030 107.727 K 100.000 K 0.006% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2030 106.601 K 105.000 K 0.006% Municipal Electric Authority of Georgia 5% 01/01/2028 105.922 K 105.000 K 0.006% Dallas County Utility & Reclamation District 5% 15/02/2028 104.837 K 100.000 K 0.006% Maryland State Transportation Authority 5% 01/07/2031 102.671 K 90.000 K 0.006% University of Washington 4% 01/05/2048 101.341 K 100.000 K 0.006% New Issuer: BB Company ID:1049752 2.5% 01/06/2027 100.009 K 100.000 K 0.006% 