Principali partecipazioni Market Value Shares Weight %
Commonwealth of Massachusetts Transportation Fund 5% 01/06/2050 37.06 M 35.62 M 0.08%
City of New Orleans 5% 01/12/2053 37.05 M 37.51 M 0.08%
Prosper Independent School District 4% 15/02/2054 36.97 M 40.97 M 0.08%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 36.83 M 37.96 M 0.08%
County of Ector 4% 15/02/2047 36.75 M 38.52 M 0.08%
Bay Area Toll Authority 5% 01/04/2054 36.53 M 35.00 M 0.08%
City of Los Angeles Department of Airports 5.25% 15/05/2051 36.25 M 33.70 M 0.08%
Dallas Independent School District 4% 15/02/2055 36.19 M 40.00 M 0.08%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 35.84 M 32.02 M 0.08%
Texas Water Development Board 5% 15/04/2049 35.70 M 35.02 M 0.08%
Illinois State Toll Highway Authority 5% 01/01/2037 35.03 M 35.00 M 0.08%
State of Texas 5% 01/10/2033 35.03 M 34.10 M 0.08%
Port of Tacoma 1.5500017% 01/12/2044 34.79 M 34.79 M 0.08%
County of Jefferson 5.25% 01/10/2049 34.51 M 33.24 M 0.08%
County of King 2.8500003% 01/01/2042 33.84 M 33.84 M 0.08%
California Infrastructure & Economic Development Bank 4% 01/10/2046 33.82 M 33.86 M 0.08%
Southern California Public Power Authority 5% 01/07/2053 32.42 M 31.68 M 0.07%
District of Columbia Income Tax 5.5% 01/07/2047 32.21 M 30.00 M 0.07%
North Texas Tollway Authority 0% 01/01/2036 31.90 M 44.80 M 0.07%
New York Power Authority 4% 15/11/2050 30.40 M 32.95 M 0.07%
