Principali partecipazioni Market Value Shares Weight %
Commonwealth of Virginia 5% 01/06/2026 266.124 K 265.000 K 0.008% Merrillville Multi School Building Corp 5% 15/01/2042 264.611 K 250.000 K 0.007% County of Cook IL Sales Tax Revenue 5% 15/11/2042 263.372 K 250.000 K 0.007% Stockton Unified School District 5% 01/08/2049 262.887 K 250.000 K 0.007% City of Riverside CA Electric Revenue 5% 01/10/2049 262.855 K 250.000 K 0.007% Citrus Community College District 5% 01/08/2049 262.809 K 250.000 K 0.007% City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2048 261.974 K 250.000 K 0.007% Oregon City School District No 62 5% 15/06/2049 261.581 K 250.000 K 0.007% City of Kansas City MO Water Revenue 5% 01/12/2049 260.471 K 250.000 K 0.007% Westminster Public Schools 5% 01/12/2049 259.741 K 250.000 K 0.007% State of Arizona 5% 01/10/2027 259.164 K 250.000 K 0.007% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2054 258.749 K 250.000 K 0.007% City of San Jose CA 5% 01/09/2045 258.370 K 250.000 K 0.007% Greenville-Spartanburg Airport District 5.25% 01/07/2054 258.314 K 250.000 K 0.007% Pennsylvania Economic Development Financing Authority 5% 01/08/2049 257.937 K 250.000 K 0.007% Trust for Cultural Resources of The City of New York/The 4% 01/12/2033 257.036 K 250.000 K 0.007% Ohio Higher Educational Facility Commission 5% 01/10/2048 256.902 K 250.000 K 0.007% Northampton County General Purpose Authority 5% 01/11/2034 256.533 K 250.000 K 0.007% Indiana University 5% 01/06/2034 256.505 K 225.000 K 0.007% Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2052 256.328 K 250.000 K 0.007% 