Principali partecipazioni Market Value Shares Weight %
New York City Municipal Water Finance Authority 5.25% 15/06/2052 239.18 K 230.00 K 0.0733%
San Diego County Regional Airport Authority 5% 01/07/2047 236.67 K 235.00 K 0.0726%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2040 235.59 K 220.00 K 0.0722%
Massachusetts School Building Authority 5% 15/02/2037 232.92 K 205.00 K 0.0714%
Kentucky State Property & Building Commission 5% 01/09/2040 231.90 K 215.00 K 0.0711%
Monroe County Industrial Development Corp/NY 5% 01/07/2053 231.38 K 225.00 K 0.0710%
County of Allegheny PA 5% 01/11/2041 231.24 K 230.00 K 0.0709%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 230.92 K 230.00 K 0.0708%
County of Jefferson AL Sewer Revenue 5.5% 01/10/2053 228.54 K 220.00 K 0.0701%
City of Los Angeles CA Wastewater System Revenue 5% 01/06/2038 224.36 K 200.00 K 0.0688%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2036 223.83 K 200.00 K 0.0686%
State of Texas 5% 01/10/2036 223.06 K 200.00 K 0.0684%
Commonwealth of Pennsylvania 5% 01/07/2043 222.83 K 220.00 K 0.0683%
Port Authority of New York & New Jersey 5% 01/09/2037 222.60 K 200.00 K 0.0683%
University of Massachusetts Building Authority 5% 01/11/2038 222.42 K 200.00 K 0.0682%
Miami-Dade County Educational Facilities Authority 5% 01/04/2048 221.46 K 215.00 K 0.0679%
Texas Water Development Board 4.75% 15/10/2055 220.32 K 225.00 K 0.0676%
District of Columbia Income Tax Revenue 5% 01/06/2040 216.33 K 200.00 K 0.0663%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 214.91 K 210.00 K 0.0659%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2045 214.51 K 200.00 K 0.0658%
