Principali partecipazioni Market Value Shares Weight %
City of New York NY 5% 01/09/2048 4.8 M 4.6 M 0.7% City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 4.8 M 4.5 M 0.7% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 3.7 M 3.5 M 0.5% Washington State Housing Finance Commission 5.25% 01/07/2055 3.6 M 3.5 M 0.5% North Carolina Turnpike Authority 5% 01/01/2058 3.4 M 3.4 M 0.5% Texas Transportation Finance Corp 5.5% 01/10/2055 3.2 M 3.0 M 0.5% City of Los Angeles Department of Airports 5.25% 15/05/2051 3.2 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% Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2055 3.1 M 3.0 M 0.4% Commonwealth of Massachusetts 5% 01/08/2050 2.9 M 2.8 M 0.4% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 2.8 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% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2045 2.7 M 2.5 M 0.4% Los Angeles Department of Water & Power 5% 01/07/2045 2.6 M 2.5 M 0.4% County of Jefferson AL Sewer Revenue 5.25% 01/10/2049 2.6 M 2.5 M 0.4% Washington Suburban Sanitary Commission 4.25% 01/06/2048 2.5 M 2.6 M 0.4% Ohio State University/The 3% 01/12/2044 2.4 M 3.0 M 0.3% California State Public Works Board 5% 01/11/2045 2.3 M 2.1 M 0.3% 
