Principali partecipazioni Market Value Shares Weight %
State of California 5% 01/11/2027 7.03 M 6.78 M 0.225%
City of New York NY 5% 01/08/2031 6.75 M 6.25 M 0.216%
New York City Municipal Water Finance Authority 4.13% 15/06/2047 6.32 M 6.42 M 0.203%
University of California 5.5% 15/05/2040 6.24 M 5.32 M 0.200%
State of Washington 5% 01/02/2028 6.24 M 6.00 M 0.200%
Triborough Bridge & Tunnel Authority 5% 15/11/2028 6.17 M 5.87 M 0.198%
City of Madison WI 4% 01/10/2032 6.13 M 5.92 M 0.196%
State of Georgia 5% 01/07/2030 6.08 M 5.56 M 0.195%
State of Maryland 5% 01/06/2034 6.06 M 5.42 M 0.194%
State of Maryland Department of Transportation 2% 01/10/2034 6.00 M 6.84 M 0.192%
State of Ohio 5% 01/11/2034 5.77 M 5.00 M 0.185%
Richmond County Board of Education 5% 01/10/2027 5.68 M 5.50 M 0.182%
Alameda County Joint Powers Authority 5% 01/12/2030 5.57 M 5.00 M 0.178%
California Community Choice Financing Authority 5% 01/05/2054 5.32 M 5.00 M 0.170%
State of Connecticut Special Tax Revenue 5% 01/07/2028 5.26 M 5.00 M 0.168%
California State Public Works Board 5% 01/11/2034 5.15 M 4.50 M 0.165%
State of Minnesota 5% 01/08/2027 5.14 M 5.00 M 0.165%
State of Illinois 5% 01/01/2041 5.02 M 5.02 M 0.161%
Connecticut State Health & Educational Facilities Authority 2.95% 01/07/2049 5.02 M 5.00 M 0.161%
Empire State Development Corp 3% 15/03/2040 5.01 M 5.67 M 0.161%
