Principali partecipazioni Market Value Shares Weight %
Alliance Bernstein 10.9 M 10.9 M 2.2% City of New York NY 1.95% 01/04/2038 3.7 M 3.7 M 0.7% California Community Choice Financing Authority 5% 01/08/2055 3.5 M 3.2 M 0.7% County of Montgomery OH 2% 15/11/2045 3.3 M 3.3 M 0.7% Town of Vail CO 5.5% 01/12/2064 3.2 M 3.0 M 0.6% Black Belt Energy Gas District 5% 01/10/2055 3.0 M 2.8 M 0.6% Commonwealth of Massachusetts 5% 01/04/2045 2.7 M 2.5 M 0.5% Michigan State Hospital Finance Authority 5% 15/08/2046 2.6 M 2.5 M 0.5% New York State Dormitory Authority 5% 15/03/2039 2.6 M 2.2 M 0.5% Colorado State Education Loan Program 5% 30/06/2026 2.5 M 2.5 M 0.5% 