Principali partecipazioni Market Value Shares Weight %
New York City Municipal Water Finance Authority 5.25% 15/06/2047 46.90 M 43.31 M 0.11% City of New York 5% 01/08/2031 46.63 M 40.99 M 0.11% California Educational Facilities Authority 5% 01/10/2055 44.66 M 42.07 M 0.10% San Diego Unified School District 4% 01/07/2050 44.53 M 45.58 M 0.10% City of Colorado Springs Utilities System 5% 15/11/2049 44.19 M 41.66 M 0.10% Triborough Bridge & Tunnel Authority 5% 15/05/2051 41.83 M 40.03 M 0.10% New Jersey Transportation Trust Fund Authority 0% 15/12/2032 41.77 M 50.00 M 0.10% Los Angeles Unified School District 4% 01/07/2044 41.61 M 41.23 M 0.10% University of California 5% 15/05/2041 41.26 M 36.84 M 0.10% Empire State Development Corp. 4% 15/03/2049 41.11 M 42.99 M 0.10% Commonwealth of Pennsylvania 5% 15/08/2026 40.53 M 40.00 M 0.09% Ohio Water Development Authority Water Pollution Control Loan Fund 1.9000002% 01/12/2054 40.09 M 40.09 M 0.09% State of Maryland 5% 15/03/2038 39.80 M 35.00 M 0.09% Metropolitan Government of Nashville & Davidson County 5% 01/01/2036 39.75 M 34.00 M 0.09% Maryland Stadium Authority 5% 01/05/2046 38.93 M 38.75 M 0.09% City of New Orleans 5% 01/12/2053 38.43 M 37.51 M 0.09% Massachusetts Bay Transportation Authority Sales Tax 5.25% 01/07/2052 37.93 M 35.40 M 0.09% Prosper Independent School District 4% 15/02/2054 37.79 M 40.97 M 0.09% County of Ector 4% 15/02/2047 37.46 M 38.52 M 0.09% Commonwealth of Massachusetts Transportation Fund 5% 01/06/2050 37.41 M 35.62 M 0.09% 