Principali partecipazioni Market Value Shares Weight %
County of Harris TX Toll Road Revenue 3% 15/08/2050 733.07 K 980.00 K 0.08% Philadelphia Authority for Industrial Development 5.75% 01/06/2050 729.49 K 725.00 K 0.08% City of Plano TX 2% 01/09/2038 729.44 K 900.00 K 0.08% Maricopa County Industrial Development Authority 3% 01/09/2051 727.72 K 1.03 M 0.08% University of Wyoming 4% 01/06/2051 721.44 K 800.00 K 0.08% Waco Educational Finance Corp 4% 01/03/2046 719.07 K 805.00 K 0.07% City of Laredo TX Waterworks & Sewer System Revenue 4% 01/03/2049 718.80 K 800.00 K 0.07% Central Plains Energy Project 5% 01/05/2054 716.26 K 675.00 K 0.07% Lincoln Land Community College District No 526 4% 15/12/2044 711.51 K 750.00 K 0.07% Henrico County Economic Development Authority 3.2% 01/10/2045 709.93 K 705.00 K 0.07% Robbinsdale Independent School District No 281 2% 01/02/2036 701.66 K 835.00 K 0.07% City of Minneapolis MN 4% 15/11/2048 696.83 K 825.00 K 0.07% Central Texas Regional Mobility Authority 4% 01/01/2050 664.52 K 750.00 K 0.07% City of Sherman TX 5% 15/08/2044 662.57 K 620.00 K 0.07% DuBois Hospital Authority 5% 15/07/2048 661.94 K 750.00 K 0.07% Texas A&M University 5% 15/05/2042 656.81 K 600.00 K 0.07% Delaware State Economic Development Authority 4% 01/10/2045 651.58 K 640.00 K 0.07% County of Cuyahoga OH 5% 15/02/2028 645.25 K 635.00 K 0.07% Ashland City School District 2.25% 01/11/2045 640.50 K 1.00 M 0.07% City of Kansas City MO 5% 01/02/2044 639.03 K 600.00 K 0.07% 