Principali partecipazioni Market Value Shares Weight %
City of Houston TX Airport System Revenue 5% 01/07/2036 1.04 M 1.00 M 0.05% Minnesota Municipal Gas Agency 5% 01/09/2035 1.04 M 1.00 M 0.05% State of Mississippi Gaming Tax Revenue 5% 15/10/2034 1.04 M 1.00 M 0.05% Alamo Community College District 4% 15/08/2032 1.04 M 1.00 M 0.05% University of Minnesota 5% 01/12/2031 1.04 M 1.00 M 0.05% Georgia Housing & Finance Authority 4.85% 01/12/2040 1.04 M 1.00 M 0.05% San Francisco City & County Airport Comm-San Francisco International Airport 4% 01/05/2037 1.04 M 1.01 M 0.05% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 1.04 M 1.00 M 0.05% City of Fort Smith AR Water & Sewer Revenue 5% 01/10/2034 1.04 M 1.00 M 0.05% Anaheim Housing & Public Improvements Authority 5% 01/10/2035 1.03 M 1.00 M 0.05% Harris County Flood Control District 4% 01/10/2035 1.03 M 1.00 M 0.05% Trust for Cultural Resources of The City of New York/The 4% 01/12/2034 1.03 M 1.00 M 0.05% Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.13% 01/09/2035 1.03 M 1.00 M 0.05% Maryland Health & Higher Educational Facilities Authority 4.25% 01/07/2040 1.03 M 1.00 M 0.05% Intermountain Power Agency 4% 01/07/2036 1.03 M 1.00 M 0.05% South Carolina Transportation Infrastructure Bank 5% 01/10/2037 1.03 M 1.00 M 0.05% Town of Hempstead NY 4% 01/05/2041 1.02 M 1.00 M 0.05% Arlington Independent School District/TX 4% 15/02/2034 1.02 M 1.00 M 0.05% North Carolina Housing Finance Agency 4.6% 01/07/2037 1.02 M 995.00 K 0.05% New Jersey Housing & Mortgage Finance Agency 4.75% 01/10/2040 1.02 M 980.00 K 0.05% 
