Principali partecipazioni Market Value Shares Weight %
Texas State University System 5% 15/03/2032 2.42 M 2.17 M 0.08% JobsOhio Beverage System 5% 01/01/2050 2.41 M 2.33 M 0.08% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 2.37 M 2.25 M 0.08% Pennsylvania Turnpike Commission 4% 01/12/2034 2.36 M 2.35 M 0.08% Maryland State Transportation Authority 5% 01/07/2030 2.36 M 2.16 M 0.08% California Housing Finance Agency 3.75% 25/03/2035 2.36 M 2.34 M 0.08% Ohio Water Development Authority Water Pollution Control Loan Fund 3% 01/12/2033 2.35 M 2.42 M 0.08% New York Transportation Development Corp 4% 01/12/2041 2.34 M 2.48 M 0.08% Norfolk Economic Development Authority 5% 01/11/2048 2.33 M 2.21 M 0.08% Colorado Health Facilities Authority 4% 15/11/2046 2.32 M 2.57 M 0.08% Pennsylvania Higher Educational Facilities Authority 5% 15/02/2035 2.31 M 2.02 M 0.08% State of Oregon Department of Transportation 5% 15/11/2034 2.30 M 2.00 M 0.08% Port Authority of New York & New Jersey 5% 01/12/2033 2.29 M 2.00 M 0.08% City of Philadelphia PA 5% 01/02/2036 2.28 M 2.17 M 0.08% State of New York 5% 15/03/2034 2.27 M 2.00 M 0.08% New York Liberty Development Corp 5.25% 01/10/2035 2.27 M 2.00 M 0.08% University of Connecticut 5% 15/08/2031 2.27 M 2.05 M 0.07% Illinois State Toll Highway Authority 5% 01/01/2041 2.27 M 2.26 M 0.07% Virginia Commonwealth Transportation Board 5% 15/05/2033 2.26 M 2.00 M 0.07% Private Colleges & Universities Authority 5% 01/09/2033 2.26 M 2.00 M 0.07% 