Principali partecipazioni Market Value Shares Weight %
State of Oregon Department of Transportation 5% 15/11/2040 109.84 K 100.00 K 0.04% Los Angeles County Public Works Financing Authority 5.25% 01/12/2050 109.14 K 100.00 K 0.04% Fresno Unified School District 4% 01/08/2041 109.10 K 110.00 K 0.04% Santa Clara County Financing Authority 3.125% 01/05/2047 108.86 K 135.00 K 0.04% Louisiana Public Facilities Authority 5% 01/04/2045 108.19 K 105.00 K 0.04% Pittsburgh Water & Sewer Authority 5% 01/09/2056 108.11 K 105.00 K 0.04% State of Connecticut Clean Water Fund - State Revolving Fund 4% 01/02/2038 107.12 K 105.00 K 0.04% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.25% 15/05/2049 107.00 K 100.00 K 0.04% Harris County Flood Control District 4.25% 01/10/2047 106.59 K 110.00 K 0.04% Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2050 106.58 K 100.00 K 0.04% Philadelphia Gas Works Co 5% 01/08/2042 106.56 K 105.00 K 0.04% County of Miami-Dade FL Transit System 5% 01/07/2043 106.55 K 100.00 K 0.04% Hays Consolidated Independent School District 5.25% 15/02/2050 106.43 K 100.00 K 0.04% California Infrastructure & Economic Development Bank 5.25% 15/05/2059 106.34 K 100.00 K 0.04% Virginia Port Authority Commonwealth Port Fund 5.25% 01/07/2048 106.25 K 100.00 K 0.04% Town of Wakefield MA 5% 15/08/2050 106.20 K 100.00 K 0.04% San Marcos Consolidated Independent School District 5.25% 15/08/2047 106.17 K 100.00 K 0.04% Forney Independent School District 5.25% 15/08/2055 105.86 K 100.00 K 0.04% Terrell Independent School District/TX 5.25% 01/08/2055 105.84 K 100.00 K 0.04% Ontario Public Financing Authority 5% 01/11/2050 105.59 K 100.00 K 0.04% 
