Principali partecipazioni Market Value Shares Weight %
Via Metropolitan Transit 5% 15/07/2028 284.69 K 280.00 K 0.05% City of Indianapolis Department of Public Utilities Water System 5% 01/10/2027 284.27 K 275.00 K 0.04% Fremont Unified School District 5% 01/08/2027 284.11 K 275.00 K 0.04% Las Vegas Convention & Visitors Authority 5% 01/07/2027 282.40 K 275.00 K 0.04% Auburn University 5% 01/06/2027 282.17 K 275.00 K 0.04% City of Omaha 5% 15/04/2027 281.39 K 275.00 K 0.04% Utah Water Finance Agency 5% 01/03/2028 280.22 K 275.00 K 0.04% Nebraska Public Power District 5% 01/01/2027 280.19 K 280.00 K 0.04% City of Garland Electric Utility System Revenue 5% 01/03/2027 280.15 K 275.00 K 0.04% City of Austin Water & Wastewater System 5% 15/11/2027 279.93 K 270.00 K 0.04% City of Los Angeles Department of Airports 5% 15/05/2027 277.43 K 270.00 K 0.04% Texas Department of Transportation State Highway Fund 5.25% 01/04/2027 276.57 K 270.00 K 0.04% City of Tacoma 5% 01/12/2027 274.90 K 265.00 K 0.04% Hillsborough County Aviation Authority 5% 01/10/2027 273.70 K 265.00 K 0.04% State of Alaska 5% 01/08/2027 272.86 K 265.00 K 0.04% San Diego County Regional Transportation Commission 5% 01/04/2027 271.99 K 265.00 K 0.04% State of Tennessee 5% 01/08/2027 266.56 K 265.00 K 0.04% State of New Hampshire 5% 01/12/2027 264.91 K 255.00 K 0.04% Weld County School District No. 6 Greeley 5% 01/12/2027 264.73 K 255.00 K 0.04% Mesquite Independent School District 5% 15/08/2029 262.72 K 255.00 K 0.04%