Principali partecipazioni Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 37.22 M 37.96 M 0.09% Dallas Independent School District 4% 15/02/2055 36.88 M 40.00 M 0.09% Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 36.88 M 32.02 M 0.09% Bay Area Toll Authority 5% 01/04/2054 36.81 M 35.00 M 0.09% City of Chicago 5.25% 01/01/2045 36.78 M 36.02 M 0.09% City of Los Angeles Department of Airports 5.25% 15/05/2051 36.72 M 33.70 M 0.08% Texas Water Development Board 5% 15/04/2049 35.74 M 35.02 M 0.08% State of Texas 5% 01/10/2033 35.55 M 34.10 M 0.08% Illinois State Toll Highway Authority 5% 01/01/2037 35.06 M 35.00 M 0.08% County of Jefferson 5.25% 01/10/2049 35.02 M 33.24 M 0.08% California Infrastructure & Economic Development Bank 4% 01/10/2046 33.93 M 33.86 M 0.08% Southern California Public Power Authority 5% 01/07/2053 33.06 M 31.68 M 0.08% North Texas Tollway Authority 0% 01/01/2036 33.04 M 44.80 M 0.08% District of Columbia Income Tax 5.5% 01/07/2047 32.52 M 30.00 M 0.08% County of King 1.95000155% 01/01/2042 32.30 M 32.30 M 0.07% New York City Transitional Finance Authority Future Tax Secured 5% 01/02/2047 31.61 M 30.09 M 0.07% City of Houston Combined Utility System 5% 15/11/2035 31.58 M 26.94 M 0.07% New York Power Authority 4% 15/11/2050 31.27 M 32.95 M 0.07% City of Seattle 1.99999925% 01/11/2046 31.10 M 31.10 M 0.07% Michigan State University 5.25% 15/08/2054 30.81 M 28.83 M 0.07% 