Principali partecipazioni Market Value Shares Weight %
City of New York NY 5% 01/02/2040 224.04 K 200.00 K 0.140%
Commonwealth of Massachusetts 5% 01/10/2040 223.52 K 205.00 K 0.140%
Black Belt Energy Gas District 5% 01/05/2055 218.20 K 205.00 K 0.136%
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5% 15/05/2039 217.79 K 195.00 K 0.136%
Utah Transit Authority 5% 15/06/2040 217.55 K 195.00 K 0.136%
Kentucky Public Energy Authority 5% 01/01/2055 216.73 K 205.00 K 0.135%
DuPage County School District No. 58 Downers Grove 5% 15/12/2037 214.48 K 195.00 K 0.134%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2032 213.96 K 195.00 K 0.134%
PEFA, Inc. 5% 01/04/2035 213.23 K 200.00 K 0.133%
Chicago O'Hare International Airport 5% 01/01/2036 212.08 K 210.00 K 0.132%
State of West Virginia 5% 01/06/2035 211.54 K 200.00 K 0.132%
Tennergy Corp. 5% 01/10/2054 211.38 K 200.00 K 0.132%
State of Nevada Highway Improvement Revenue 5% 01/12/2031 209.05 K 200.00 K 0.131%
Minnesota Municipal Gas Agency 5% 01/09/2035 208.70 K 200.00 K 0.130%
City of Tallahassee FL Utility System Revenue 5% 01/10/2038 208.03 K 185.00 K 0.130%
University of Alabama (The) 5% 01/07/2031 207.88 K 195.00 K 0.130%
San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 205.64 K 185.00 K 0.128%
Swarthmore Borough Authority 5% 15/09/2055 205.17 K 180.00 K 0.128%
Georgia State Road & Tollway Authority 5% 01/06/2027 204.69 K 200.00 K 0.128%
Seminole County School District Sales Tax Revenue 5% 01/10/2032 202.05 K 180.00 K 0.126%
