Principali partecipazioni Market Value Shares Weight %
Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 72.65 K 65.00 K 0.06% Ector County Independent School District 5% 15/08/2027 72.34 K 70.00 K 0.06% County of Cook IL Sales Tax Revenue 5% 15/11/2035 71.84 K 70.00 K 0.06% Texas Transportation Finance Corp. 5% 01/10/2039 71.77 K 65.00 K 0.06% New York City Transitional Finance Authority 5% 01/05/2037 71.55 K 65.00 K 0.06% State of Colorado 6% 15/12/2032 71.44 K 60.00 K 0.06% Greenville County School District 5% 01/12/2026 71.16 K 70.00 K 0.06% Texas Municipal Gas Acquisition and Supply Corp. I 5.25% 15/12/2026 71.12 K 70.00 K 0.06% Utility Debt Securitization Authority 5% 15/06/2028 70.32 K 70.00 K 0.06% City of Riverside CA Electric Revenue 5% 01/10/2031 69.89 K 65.00 K 0.06% City of San Antonio TX 5% 01/08/2029 69.71 K 65.00 K 0.06% Kentucky Municipal Power Agency 4% 01/09/2039 69.59 K 75.00 K 0.06% County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2034 68.75 K 60.00 K 0.06% King County School District No. 412 Shoreline 5% 01/12/2031 68.70 K 65.00 K 0.06% Auburn School District No. 408 of King & Pierce Counties 5% 01/12/2029 67.68 K 65.00 K 0.06% Tomball Independent School District 5% 15/02/2027 66.42 K 65.00 K 0.06% Dallas College 5% 15/02/2027 66.37 K 65.00 K 0.06% Tampa Bay Water 6% 01/10/2029 66.24 K 60.00 K 0.06% County of Mecklenburg NC 5% 01/12/2027 66.04 K 65.00 K 0.06% State of Connecticut 5% 15/11/2026 66.00 K 65.00 K 0.06% 