Principali partecipazioni Market Value Shares Weight %
New York City Municipal Water Finance Authority 2.8500003% 15/06/2053 350.0 K 350.0 K 0.7% City of New York NY 2.90000165% 01/04/2042 300.0 K 300.0 K 0.6% University of California 5% 15/05/2052 288.3 K 280.0 K 0.6% Empire State Development Corp. 5% 15/03/2042 279.6 K 275.0 K 0.5% New York State Thruway Authority 5% 15/03/2049 274.2 K 265.0 K 0.5% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2051 204.7 K 195.0 K 0.4% California State University 5.5% 01/11/2046 200.3 K 180.0 K 0.4% County of Clark NV 4% 01/07/2043 183.5 K 185.0 K 0.4% Southeast Energy Authority A Cooperative District 5% 01/10/2030 175.1 K 165.0 K 0.3% Monroe County Industrial Development Corp. 4% 01/07/2050 160.4 K 180.0 K 0.3% 