Principali partecipazioni Market Value Shares Weight %
City of Denton TX 5% 15/02/2039 54.41 K 50.00 K 0.05% Triborough Bridge & Tunnel Authority 5% 15/11/2039 54.38 K 50.00 K 0.05% Forney Independent School District 5% 15/08/2036 53.88 K 50.00 K 0.05% State of Mississippi Gaming Tax Revenue 5% 15/10/2032 52.13 K 50.00 K 0.05% West Virginia Commissioner of Highways 5% 01/09/2028 51.59 K 50.00 K 0.05% Ohio Turnpike & Infrastructure Commission 5% 15/02/2037 51.47 K 50.00 K 0.05% Georgia State Road & Tollway Authority 5% 01/06/2027 51.46 K 50.00 K 0.05% Texas Municipal Power Agency 3% 01/09/2039 51.25 K 60.00 K 0.05% Florida Municipal Power Agency 5% 01/10/2026 50.57 K 50.00 K 0.04% Florida Department of Environmental Protection 5% 01/07/2027 50.31 K 50.00 K 0.04% Texas State Technical College 5.25% 01/08/2034 50.24 K 45.00 K 0.04% South Carolina Public Service Authority 5% 01/12/2037 50.10 K 50.00 K 0.04% City of Birmingham Regional Water Works 4% 01/01/2038 50.02 K 50.00 K 0.04% Long Island Power Authority 5% 01/09/2038 49.74 K 45.00 K 0.04% Harris County Flood Control District 5.25% 01/10/2037 49.55 K 45.00 K 0.04% Metropolitan Water District of Southern California 5% 01/07/2040 49.52 K 45.00 K 0.04% Clark County Water Reclamation District 5% 01/07/2038 49.46 K 45.00 K 0.04% Pflugerville Independent School District 5% 15/02/2034 49.42 K 45.00 K 0.04% Avon Community School Building Corp. 5.25% 15/07/2039 49.23 K 45.00 K 0.04% Ohio State University (The) 5% 01/12/2034 49.22 K 45.00 K 0.04% 