Principali partecipazioni Market Value Shares Weight %
Commonwealth of Puerto Rico 0% 01/11/2043 37.0 M 55.2 M 0.7% Triborough Bridge & Tunnel Authority 2.9% 01/01/2035 32.4 M 32.4 M 0.6% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 01/07/2040 31.8 M 32.2 M 0.6% University of California 2.33% 15/05/2048 31.1 M 31.1 M 0.6% New York City Municipal Water Finance Authority 2.85% 15/06/2050 29.8 M 29.8 M 0.5% County of Montgomery MD 2.35% 01/11/2037 29.2 M 29.2 M 0.5% Harris County Cultural Education Facilities Finance Corp 5% 01/12/2029 28.4 M 26.3 M 0.5% Connecticut State Health & Educational Facilities Authority 2.3% 01/07/2042 27.5 M 27.5 M 0.5% Mississippi Business Finance Corp 2.9% 01/12/2030 27.2 M 27.2 M 0.5% Black Belt Energy Gas District 5% 01/10/2035 26.1 M 26.1 M 0.5% 