Principali partecipazioni Market Value Shares Weight %
Idaho Housing & Finance Association 5% 15/08/2033 108.39 K 95.00 K 0.177%
Harris County Cultural Education Facilities Finance Corp. 5% 15/11/2029 108.09 K 105.00 K 0.177%
City of Mobile AL 5% 15/02/2045 107.91 K 100.00 K 0.177%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2037 107.58 K 95.00 K 0.176%
Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 107.02 K 100.00 K 0.175%
Washington Metropolitan Area Transit Authority 5% 01/07/2034 106.95 K 105.00 K 0.175%
Omaha Public Power District 5.25% 01/02/2048 106.70 K 100.00 K 0.175%
Chicago Transit Authority Sales Tax Receipts Fund 5.5% 01/12/2059 106.67 K 100.00 K 0.175%
PEFA, Inc. 5% 01/04/2035 106.62 K 100.00 K 0.175%
Massachusetts Clean Water Trust (The) 5% 01/02/2056 106.28 K 100.00 K 0.174%
County of Fort Bend TX 5.25% 01/03/2053 106.18 K 100.00 K 0.174%
County of Cook IL Sales Tax Revenue 5% 15/11/2043 106.14 K 100.00 K 0.174%
Sangamon County School District No. 186 Springfield 5.5% 01/06/2066 106.13 K 100.00 K 0.174%
Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 106.02 K 100.00 K 0.174%
Long Island Power Authority 4% 01/09/2039 106.00 K 105.00 K 0.174%
Northern California Energy Authority 5% 01/12/2054 105.90 K 100.00 K 0.173%
Michigan State Building Authority 5% 15/10/2050 105.81 K 100.00 K 0.173%
State of Illinois 5% 01/10/2026 105.59 K 105.00 K 0.173%
Port Authority of New York & New Jersey 5% 01/09/2054 105.38 K 100.00 K 0.173%
City of Columbus GA Water & Sewerage Revenue 5% 01/05/2056 105.24 K 100.00 K 0.172%
