Principali partecipazioni Market Value Shares Weight %
City of Houston 5% 01/03/2028 11.94 M 11.72 M 0.03%
Regional Transportation Authority 6% 01/07/2029 11.90 M 11.34 M 0.03%
State of Connecticut Special Tax Revenue 5% 01/07/2040 11.90 M 10.57 M 0.03%
Rhode Island Commerce Corp. 5% 15/06/2027 11.87 M 11.86 M 0.03%
Alabama Corrections Institution Finance Authority 5.25% 01/07/2047 11.80 M 11.27 M 0.03%
Hays Consolidated Independent School District 3.25% 15/02/2032 11.79 M 11.78 M 0.03%
Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 11.72 M 11.00 M 0.03%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2034 11.68 M 10.00 M 0.03%
Clemson University 5% 01/05/2055 11.61 M 11.20 M 0.03%
Foothill-De Anza Community College District 0% 01/08/2034 11.61 M 14.84 M 0.03%
Metropolitan Water District of Southern California 5% 01/07/2038 11.60 M 10.73 M 0.03%
Georgia Ports Authority 4% 01/07/2052 11.59 M 12.36 M 0.03%
Curators of the University of Missouri (The) 5% 01/11/2034 11.51 M 10.00 M 0.03%
State of Nevada 5% 01/05/2039 11.48 M 10.17 M 0.03%
Central Florida Expressway Authority 5% 01/07/2035 11.39 M 10.00 M 0.03%
County of Santa Clara 4% 01/08/2037 11.37 M 11.30 M 0.03%
Permanent University Fund - University of Texas System 5% 01/07/2033 11.35 M 10.00 M 0.03%
Highland Park Independent School District 5% 15/02/2033 11.31 M 10.00 M 0.03%
Pierce County School District No. 403 Bethel 5% 01/12/2042 11.29 M 10.29 M 0.03%
City & County of Denver Airport System 5% 15/11/2047 11.25 M 10.78 M 0.03%
