Principali partecipazioni Market Value Shares Weight %
Philadelphia Gas Works Co 5% 01/08/2042 106.67 K 105.00 K 0.05% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2039 106.51 K 95.00 K 0.05% Oklahoma Water Resources Board 5.25% 01/04/2050 106.48 K 100.00 K 0.05% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.25% 15/05/2049 106.37 K 100.00 K 0.05% Hays Consolidated Independent School District 5.25% 15/02/2050 106.35 K 100.00 K 0.05% Virginia Port Authority Commonwealth Port Fund 5.25% 01/07/2048 106.28 K 100.00 K 0.05% San Marcos Consolidated Independent School District 5.25% 15/08/2047 106.27 K 100.00 K 0.05% County of Miami-Dade FL Transit System 5% 01/07/2043 106.19 K 100.00 K 0.05% Peralta Community College District 5% 01/08/2050 106.19 K 100.00 K 0.05% Tampa-Hillsborough County Expressway Authority 5% 01/07/2047 106.07 K 105.00 K 0.05% JEA Water & Sewer System Revenue 5.25% 01/10/2055 106.05 K 100.00 K 0.05% California Infrastructure & Economic Development Bank 5.25% 15/05/2059 105.99 K 100.00 K 0.05% Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2050 105.97 K 100.00 K 0.05% Forney Independent School District 5.25% 15/08/2055 105.94 K 100.00 K 0.05% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2041 105.91 K 95.00 K 0.05% Terrell Independent School District/TX 5.25% 01/08/2055 105.84 K 100.00 K 0.05% San Diego Community College District 5% 01/08/2055 105.83 K 100.00 K 0.05% Great Lakes Water Authority Sewage Disposal System Revenue 5.5% 01/07/2052 105.66 K 100.00 K 0.05% City of Austin TX Electric Utility Revenue 5.25% 15/11/2053 105.52 K 100.00 K 0.05% Ontario Public Financing Authority 5% 01/11/2050 105.33 K 100.00 K 0.05% 