Principali partecipazioni Market Value Shares Weight %
Private Colleges & Universities Authority 5% 01/09/2029 112.8 K 105.0 K 0.1% City of Houston TX Combined Utility System Revenue 5% 15/11/2026 111.7 K 110.0 K 0.1% Pennsylvania Turnpike Commission Registration Fee Revenue 5.25% 15/07/2028 111.2 K 105.0 K 0.1% State of Nevada Highway Improvement Revenue 5% 01/12/2030 110.2 K 105.0 K 0.1% Tennergy Corp. 5% 01/10/2054 110.1 K 105.0 K 0.1% Commonwealth of Pennsylvania 5% 01/09/2030 109.4 K 100.0 K 0.1% South Carolina Public Service Authority 5% 01/12/2030 109.3 K 100.0 K 0.1% Indianapolis Local Public Improvement Bond Bank 5% 01/02/2028 109.3 K 105.0 K 0.1% Long Beach Bond Finance Authority 5.5% 15/11/2030 108.9 K 100.0 K 0.1% City of Seattle WA Drainage & Wastewater Revenue 5% 01/09/2029 107.7 K 100.0 K 0.1% Arizona Board of Regents 5% 01/06/2029 107.0 K 100.0 K 0.1% City of Columbus GA 5% 01/01/2027 107.0 K 105.0 K 0.1% Bi-State Development Agency of the Missouri-Illinois Metropolitan District 5% 01/10/2026 106.2 K 105.0 K 0.1% Alabama Federal Aid Highway Finance Authority 5% 01/09/2026 106.1 K 105.0 K 0.1% Hampton Roads Sanitation District 5% 01/08/2030 105.9 K 105.0 K 0.1% City of Philadelphia PA 5% 01/08/2026 105.8 K 105.0 K 0.1% City of Atlanta GA Water & Wastewater Revenue 5.75% 01/11/2027 105.1 K 100.0 K 0.1% Intermountain Power Agency 5% 01/07/2028 105.1 K 100.0 K 0.1% Anaheim Housing & Public Improvements Authority 5% 01/10/2030 103.7 K 100.0 K 0.1% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2029 103.4 K 100.0 K 0.1% 