Principali partecipazioni Market Value Shares Weight %
Michigan State University 5.25% 15/08/2054 30.26 M 28.83 M 0.07%
New Jersey Economic Development Authority 5% 01/03/2028 30.23 M 29.05 M 0.07%
County of Miami-Dade 5% 01/10/2041 30.18 M 30.05 M 0.07%
Port Authority of New York & New Jersey 5% 15/07/2054 30.15 M 28.90 M 0.07%
California State Public Works Board 5% 01/04/2049 29.43 M 27.95 M 0.07%
Metropolitan Transportation Authority 5% 15/11/2050 29.16 M 28.88 M 0.06%
State of Michigan Trunk Line 4% 15/11/2045 29.14 M 30.20 M 0.06%
Monroe County Industrial Development Corp. 4% 01/07/2050 29.13 M 32.28 M 0.06%
County of Guilford 3% 01/03/2041 29.02 M 31.66 M 0.06%
City of Salt Lake City 5% 01/02/2052 28.61 M 27.85 M 0.06%
Lower Colorado River Authority 5% 15/05/2049 28.48 M 27.36 M 0.06%
City of Austin Electric Utility 5% 15/11/2054 28.45 M 27.50 M 0.06%
Oklahoma Turnpike Authority 5.5% 01/01/2054 28.42 M 26.25 M 0.06%
City of Charlotte Water & Sewer System 5% 01/07/2054 28.11 M 26.84 M 0.06%
State of Georgia 4% 01/07/2036 27.98 M 27.00 M 0.06%
State of Minnesota 5% 01/08/2041 27.68 M 24.61 M 0.06%
Hampton Roads Transportation Accountability Commission 5% 01/07/2052 27.66 M 26.64 M 0.06%
Pennsylvania State University (The) 5.25% 01/09/2052 27.61 M 26.35 M 0.06%
City of Los Angeles 5% 25/06/2026 27.32 M 27.27 M 0.06%
Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 27.25 M 25.38 M 0.06%
