Principali partecipazioni Market Value Shares Weight %
State of Florida Lottery Revenue 5% 01/07/2028 341.35 K 325.00 K 0.03% New York Power Authority 4% 15/11/2045 338.34 K 350.00 K 0.03% County of Hamilton OH Sales Tax Revenue 4% 01/12/2031 336.97 K 335.00 K 0.02% Santa Clara Valley Water District 4% 01/06/2026 335.28 K 335.00 K 0.02% City of El Paso TX Water & Sewer Revenue 4% 01/03/2044 335.08 K 350.00 K 0.02% City of Atlanta GA Water & Wastewater Revenue 3.5% 01/11/2043 334.44 K 365.00 K 0.02% Commonwealth of Massachusetts Transportation Fund Revenue 4% 01/06/2045 333.30 K 340.00 K 0.02% County of Fulton GA Water & Sewerage Revenue 5% 01/01/2034 332.51 K 290.00 K 0.02% South Carolina Public Service Authority 5% 01/12/2036 325.40 K 285.00 K 0.02% Oklahoma Turnpike Authority 4% 01/01/2042 320.17 K 320.00 K 0.02% Dallas Area Rapid Transit 5.25% 01/12/2028 319.71 K 300.00 K 0.02% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5% 01/01/2030 319.32 K 300.00 K 0.02% State of Nevada Highway Improvement Revenue 5% 01/12/2031 317.56 K 310.00 K 0.02% City of Phoenix Civic Improvement Corp 5% 01/07/2036 316.27 K 310.00 K 0.02% University of Oregon 5% 01/04/2045 315.05 K 290.00 K 0.02% Merrillville Multi School Building Corp 5% 15/01/2042 314.93 K 295.00 K 0.02% Twin Rivers Unified School District 0% 01/08/2041 314.12 K 620.00 K 0.02% State of Utah 5% 01/07/2031 313.40 K 295.00 K 0.02% Clackamas County School District No 12 North Clackamas 0% 15/06/2036 313.04 K 485.00 K 0.02% California Infrastructure & Economic Development Bank 5% 01/08/2044 312.94 K 300.00 K 0.02% 
