Principali partecipazioni Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5% 15/11/2038 1.5 M 1.5 M 0.3% Long Island Power Authority 4% 01/09/2037 1.5 M 1.5 M 0.3% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2030 1.5 M 1.5 M 0.3% New York City Housing Development Corp 3.95% 01/11/2039 1.5 M 1.5 M 0.3% City of Hartford CT 5% 01/04/2029 1.5 M 1.4 M 0.3% State of Maryland Department of Transportation 5.25% 01/08/2044 1.5 M 1.4 M 0.3% Pennsylvania Higher Educational Facilities Authority 5.25% 01/11/2048 1.5 M 1.4 M 0.3% Dallas College 5% 15/02/2033 1.5 M 1.5 M 0.3% Intermountain Power Agency 5% 01/07/2038 1.5 M 1.4 M 0.3% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2037 1.5 M 2.5 M 0.3% Health & Educational Facilities Authority of the State of Missouri 4% 01/07/2046 1.5 M 1.6 M 0.3% Maine Health & Higher Educational Facilities Authority 5% 01/07/2043 1.5 M 1.4 M 0.3% Wisconsin Health & Educational Facilities Authority 4% 01/04/2039 1.5 M 1.4 M 0.3% Pennsylvania Turnpike Commission 4% 01/12/2043 1.5 M 1.5 M 0.3% State Public School Building Authority 5% 01/06/2033 1.4 M 1.4 M 0.3% County of King WA Sewer Revenue 5% 01/01/2034 1.4 M 1.2 M 0.3% Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 1.4 M 1.4 M 0.3% Idaho Health Facilities Authority 5.25% 01/03/2050 1.4 M 1.3 M 0.3% District of Columbia 5% 01/06/2029 1.4 M 1.3 M 0.3% Greater Orlando Aviation Authority 4% 01/10/2037 1.4 M 1.4 M 0.3% 