Principali partecipazioni Market Value Shares Weight %
Brookhaven Development Authority 4% 01/07/2044 625.15 K 660.00 K 0.0922%
City of Shreveport LA Water & Sewer Revenue 4% 01/12/2049 612.78 K 700.00 K 0.0904%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2050 610.87 K 600.00 K 0.0901%
City of Henderson NV 4% 01/06/2050 608.60 K 675.00 K 0.0898%
El Dorado Irrigation District 4% 01/03/2045 607.68 K 630.00 K 0.0896%
Minnesota Housing Finance Agency 2.15% 01/07/2045 604.70 K 890.00 K 0.0892%
Rhode Island Health and Educational Building Corp 5.63% 01/07/2065 600.83 K 600.00 K 0.0886%
King County Public Hospital District No 2 4% 01/12/2045 589.70 K 650.00 K 0.0870%
City of Lubbock TX Electric Light & Power System Revenue 4% 15/04/2046 581.52 K 650.00 K 0.0858%
San Francisco Bay Area Rapid Transit District 4% 01/08/2045 578.58 K 610.00 K 0.0853%
South Broward Hospital District 3% 01/05/2046 571.10 K 750.00 K 0.0842%
City of Tempe AZ 5% 01/07/2045 567.26 K 530.00 K 0.0837%
Chester County Health and Education Facilities Authority 4% 01/09/2050 556.16 K 645.00 K 0.0820%
City of Chicago IL Waterworks Revenue 5.25% 01/11/2061 538.27 K 520.00 K 0.0794%
Fishers Town Hall Building Corp 5.63% 15/07/2048 533.33 K 500.00 K 0.0787%
Philadelphia Authority for Industrial Development 5.5% 01/07/2053 532.01 K 500.00 K 0.0785%
Kentucky State Property & Building Commission 5% 01/10/2044 528.65 K 500.00 K 0.0780%
City of Philadelphia PA Water & Wastewater Revenue 5.25% 01/09/2049 525.09 K 500.00 K 0.0774%
City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2047 522.28 K 500.00 K 0.0770%
Southern California Public Power Authority 5.25% 01/07/2053 518.78 K 500.00 K 0.0765%
