Principali partecipazioni Market Value Shares Weight %
State of Maryland 5% 01/06/2030 16.39 M 15.00 M 1.078%
State of Florida 5% 01/06/2029 16.05 M 15.00 M 1.055%
State of Georgia 4% 01/12/2031 15.97 M 15.00 M 1.050%
South Carolina Jobs-Economic Development Authority 2.9% 01/05/2048 15.68 M 15.68 M 1.031%
City of Rochester MN 2.6% 01/04/2066 15.53 M 15.53 M 1.021%
Mississippi Business Finance Corp 3.05% 01/06/2043 15.38 M 15.38 M 1.011%
Industrial Development Authority of the City of Phoenix Arizona/The 2.8% 15/11/2052 15.20 M 15.20 M 0.999%
New York City Municipal Water Finance Authority 3.05% 15/06/2053 14.80 M 14.80 M 0.973%
Connecticut State Health & Educational Facilities Authority 2.75% 01/07/2042 14.80 M 14.80 M 0.973%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.9% 01/02/2045 13.79 M 13.79 M 0.906%
Triborough Bridge & Tunnel Authority 5% 01/02/2028 13.24 M 12.73 M 0.871%
University of California 5% 15/05/2030 11.65 M 10.68 M 0.766%
County of Montgomery MD 2.75% 01/11/2037 11.61 M 11.61 M 0.763%
Metropolitan Transportation Authority 3.05% 15/11/2050 11.20 M 11.20 M 0.736%
City of New York NY 2.9% 01/02/2056 11.00 M 11.00 M 0.723%
PEFA Inc 5% 01/09/2049 10.09 M 10.05 M 0.663%
Virginia College Building Authority 5% 01/02/2032 10.06 M 9.00 M 0.661%
Maryland Health & Higher Educational Facilities Authority 2.95% 15/05/2053 9.96 M 9.96 M 0.655%
Kentucky Public Energy Authority 5.25% 01/06/2055 9.48 M 8.95 M 0.623%
District of Columbia Housing Finance Agency 6.25% 01/12/2056 9.02 M 8.07 M 0.593%
