Principali partecipazioni Market Value Shares Weight %
City of New York NY 5% 01/09/2048 4.8 M 4.6 M 0.7% North Carolina Turnpike Authority 5% 01/01/2058 3.4 M 3.4 M 0.5% City of Los Angeles Department of Airports 5.25% 15/05/2051 3.3 M 3.0 M 0.5% Texas Transportation Finance Corp 5.5% 01/10/2055 3.3 M 3.0 M 0.5% State of Ohio 5% 01/05/2045 3.2 M 3.0 M 0.5% New York State Dormitory Authority 5% 15/03/2045 3.2 M 3.0 M 0.5% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2054 3.1 M 3.0 M 0.5% Commonwealth of Massachusetts 5% 01/08/2050 2.9 M 2.8 M 0.4% Geisinger Authority 5% 01/04/2050 2.8 M 2.8 M 0.4% State of Washington 5% 01/02/2048 2.8 M 2.6 M 0.4% 