Principali partecipazioni Market Value Shares Weight %
Garden State Preservation Trust 5.75% 01/11/2028 21.18 M 20.29 M 0.05%
Hudson Yards Infrastructure Corp. 4% 15/02/2047 21.12 M 23.03 M 0.05%
JEA Water & Sewer System 5.25% 01/10/2049 21.04 M 19.84 M 0.05%
County of Clark Department of Aviation 5% 01/07/2028 20.98 M 20.00 M 0.05%
Santa Monica Community College District 4% 01/08/2047 20.96 M 21.58 M 0.05%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2036 20.90 M 18.00 M 0.05%
University of Alabama (The) 4% 01/07/2054 20.90 M 23.68 M 0.05%
City of Greensboro Combined Water & Sewer System 5% 01/06/2054 20.83 M 20.00 M 0.05%
South Dakota Conservancy District 5% 01/08/2054 20.80 M 20.00 M 0.05%
Orange County Local Transportation Authority Sales Tax 5% 15/02/2040 20.75 M 19.80 M 0.05%
Intermountain Power Agency 5% 01/07/2043 20.68 M 19.59 M 0.05%
Los Angeles Department of Water & Power Water System 5% 01/07/2047 20.60 M 20.03 M 0.05%
State of Louisiana 5% 01/05/2040 20.56 M 18.57 M 0.05%
State of New Mexico 5% 01/03/2027 20.45 M 20.09 M 0.05%
Conroe Independent School District 4% 15/02/2050 20.35 M 22.00 M 0.05%
Virginia Public Building Authority 5% 01/08/2037 20.33 M 17.90 M 0.05%
South Carolina Public Service Authority 5% 01/12/2031 20.26 M 18.29 M 0.05%
County of Montgomery 5% 01/12/2026 20.24 M 20.00 M 0.05%
Pierce County School District No. 10 Tacoma 5% 01/12/2026 20.23 M 20.00 M 0.05%
City of Tampa Water & Wastewater System 5% 01/10/2054 19.91 M 19.00 M 0.04%
