Principali partecipazioni Market Value Shares Weight %
County of Mecklenburg 5% 01/03/2029 400.90 K 375.00 K 0.0911%
City of Dallas 5% 15/02/2031 397.26 K 375.00 K 0.0903%
Central Florida Expressway Authority 5% 01/07/2029 395.84 K 370.00 K 0.0900%
Southern California Public Power Authority 5% 01/07/2053 393.37 K 375.00 K 0.0894%
Oregon State Lottery 5% 01/04/2033 386.80 K 365.00 K 0.0879%
Round Rock Independent School District 5% 01/08/2030 386.21 K 360.00 K 0.0878%
State of Oregon Department of Transportation 5% 15/05/2029 385.88 K 360.00 K 0.0877%
Port Authority of New York & New Jersey 5% 15/11/2029 383.72 K 370.00 K 0.0872%
Alabama Highway Authority 5% 01/09/2029 382.25 K 355.00 K 0.0869%
Bay Area Toll Authority 5% 01/04/2029 377.71 K 350.00 K 0.0859%
State of Tennessee 5% 01/09/2029 377.17 K 365.00 K 0.0857%
Orange County School Board 5% 01/08/2029 375.13 K 350.00 K 0.0853%
Columbia County Public Facilities Authority 5% 01/04/2029 374.84 K 350.00 K 0.0852%
City of St. Louis 5% 01/07/2029 373.89 K 350.00 K 0.0850%
Spring Branch Independent School District 5% 01/02/2029 372.71 K 350.00 K 0.0847%
College Station Independent School District 5% 15/02/2029 372.43 K 350.00 K 0.0847%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2029 372.31 K 350.00 K 0.0846%
Chicago Transit Authority Capital Grant Receipts 5% 01/06/2029 371.73 K 350.00 K 0.0845%
Cincinnati City School District 5.25% 01/12/2029 369.96 K 340.00 K 0.0841%
Nevada System of Higher Education 5% 01/07/2029 369.76 K 345.00 K 0.0841%
