Principali partecipazioni Market Value Shares Weight %
City of Clarksville TN Water Sewer & Gas Revenue 5% 01/02/2045 72.90 K 70.00 K 0.03% City of Orlando FL 5.125% 01/11/2050 72.70 K 70.00 K 0.03% Massachusetts Water Resources Authority 5% 01/08/2043 72.50 K 70.00 K 0.03% Virginia Commonwealth Transportation Board 4% 15/05/2037 72.49 K 70.00 K 0.03% Clovis Unified School District 4% 01/08/2048 72.00 K 75.00 K 0.03% City of El Paso TX Water & Sewer Revenue 4% 01/03/2044 71.80 K 75.00 K 0.03% City of Pflugerville TX 5% 01/08/2053 71.76 K 70.00 K 0.03% Virginia Resources Authority 3.25% 01/11/2046 71.59 K 85.00 K 0.03% Florida Atlantic University Finance Corp 5% 01/07/2054 71.54 K 70.00 K 0.03% Wisconsin Center District 0% 15/12/2060 71.09 K 400.00 K 0.03% Northeast Ohio Regional Sewer District 4% 15/11/2036 71.01 K 70.00 K 0.03% County of Pueblo CO 5% 01/07/2049 70.91 K 70.00 K 0.03% Alameda Corridor Transportation Authority 5% 01/10/2036 70.44 K 70.00 K 0.03% City of Hutto TX 4.125% 01/08/2049 70.36 K 75.00 K 0.03% Texas Transportation Commission 5% 01/04/2046 70.29 K 65.00 K 0.03% Municipal Water District Of Orange County Water Facilities Corp 4% 15/08/2041 70.05 K 70.00 K 0.03% Barbers Hill Independent School District 4% 15/02/2049 69.50 K 75.00 K 0.03% Arlington Higher Education Finance Corp 3% 15/08/2049 69.48 K 95.00 K 0.03% County of Nassau NY 4% 01/04/2054 68.95 K 75.00 K 0.03% City of Delray Beach FL Water & Sewer Revenue 5.25% 01/10/2055 68.60 K 65.00 K 0.03% 
