Principali partecipazioni Market Value Shares Weight %
Texas (State of) Water Development Board 5% 15/04/2049 1.5 M 1.5 M 0.5% Triborough Bridge & Tunnel Authority 5% 01/02/2028 1.2 M 1.1 M 0.4% North Texas Tollway Authority 5% 01/01/2043 1.2 M 1.1 M 0.4% Los Angeles Department of Water & Power 5% 01/07/2028 1.1 M 1.1 M 0.4% Los Angeles Unified School District (Election of 2008) 5% 01/07/2028 1.1 M 1.0 M 0.4% Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) 5% 01/06/2048 1.0 M 1.0 M 0.4% Illinois (State of) 5% 01/11/2028 969.3 K 930.0 K 0.3% Grand Parkway Transportation Corp. (TELA Supported) 5% 01/10/2043 894.3 K 865.0 K 0.3% Orlando (City of), FL 5% 01/10/2048 837.8 K 820.0 K 0.3% Long Island (City of), NY Power Authority 5% 01/09/2031 835.0 K 780.0 K 0.3% New Jersey (State of) 5% 01/06/2028 820.4 K 770.0 K 0.3% Illinois (State of) Toll Highway Authority 5% 01/01/2042 800.3 K 775.0 K 0.3% New York (State of) Dormitory Authority 5% 15/03/2048 696.4 K 675.0 K 0.2% New Jersey (State of) Transportation Trust Fund Authority 5% 15/12/2032 690.4 K 645.0 K 0.2% Clark (County of), NV (Stadium Improvement Bonds) 5% 01/05/2048 665.1 K 650.0 K 0.2% Ohio (State of) (Cleveland Clinic Health System Obligated Group) 5% 01/01/2032 655.1 K 625.0 K 0.2% California (State of) 5% 01/10/2030 645.8 K 600.0 K 0.2% New York (State of) Dormitory Authority (Bidding Group 1) 5% 15/03/2035 632.2 K 600.0 K 0.2% Connecticut (State of) 5% 15/06/2032 631.0 K 595.0 K 0.2% Pecos Barstow Toyah Independent School District 5% 15/02/2035 628.3 K 600.0 K 0.2% 