Principali partecipazioni Market Value Shares Weight %
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 2.90 M 2.75 M 0.0374%
Florida State Board of Governors University of North Florida Dormitory Revenue 5% 01/11/2042 2.89 M 2.67 M 0.0372%
Patriots Energy Group Financing Agency 5.25% 01/02/2054 2.88 M 2.67 M 0.0371%
Intermountain Power Agency 5% 01/07/2037 2.85 M 2.60 M 0.0367%
Territory of Guam 5% 01/01/2035 2.84 M 2.60 M 0.0366%
County of Anne Arundel MD 5% 01/10/2035 2.84 M 2.56 M 0.0366%
Terrell Independent School District/TX 5% 01/08/2037 2.84 M 2.50 M 0.0365%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 2.84 M 2.63 M 0.0365%
Missouri Housing Development Commission 5.75% 01/05/2055 2.82 M 2.59 M 0.0364%
Denison Independent School District 4% 01/08/2045 2.78 M 2.87 M 0.0359%
JEA Electric System Revenue 5% 01/10/2038 2.78 M 2.50 M 0.0358%
State of Florida 5% 01/07/2038 2.77 M 2.49 M 0.0357%
City of Durham NC 4% 01/04/2044 2.75 M 2.75 M 0.0355%
City of Cartersville GA Water & Sewer Revenue 5% 01/06/2056 2.75 M 2.65 M 0.0355%
Commonwealth Financing Authority 5% 01/06/2028 2.74 M 2.62 M 0.0353%
City of Bryan TX Waterworks & Sewer Revenue 4.25% 01/07/2045 2.73 M 2.75 M 0.0352%
Northwest Independent School District 5% 15/02/2039 2.70 M 2.50 M 0.0347%
County of Fort Bend TX Toll Road Revenue 5% 01/03/2044 2.69 M 2.50 M 0.0347%
Fayette County Development Authority 5.25% 01/10/2054 2.68 M 2.64 M 0.0345%
Illinois State Toll Highway Authority 5% 01/01/2038 2.64 M 2.36 M 0.0340%
