Principali partecipazioni Market Value Shares Weight %
City of Los Angeles CA 5% 24/06/2027 2.04 M 2.00 M 0.0642%
South Jersey Transportation Authority 5% 01/11/2045 2.04 M 1.97 M 0.0642%
Village Community Development District No 13 3.7% 01/05/2050 2.03 M 2.49 M 0.0637%
Massachusetts Educational Financing Authority 5% 01/07/2054 2.02 M 2.08 M 0.0635%
Steel Point Infrastructure Improvement District 6% 01/04/2052 2.02 M 1.95 M 0.0634%
City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2037 2.02 M 2.00 M 0.0633%
Brickyard Metropolitan District No 1 7% 01/12/2045 2.01 M 2.00 M 0.0633%
Colorado International Center Metropolitan District No 14 5.88% 01/12/2046 2.01 M 2.01 M 0.0633%
Uplands Metropolitan District No 1 5% 15/09/2053 2.01 M 3.00 M 0.0632%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.2% 01/12/2059 2.01 M 2.00 M 0.0632%
Municipal Electric Authority of Georgia 5% 01/01/2048 2.01 M 2.00 M 0.0631%
Plaza Metropolitan District No 1 5% 01/12/2040 2.00 M 2.00 M 0.0629%
Gulf Coast Industrial Development Authority 2.85% 01/11/2041 2.00 M 2.00 M 0.0629%
Velocity Metropolitan District No 3 5.5% 01/12/2048 1.98 M 2.01 M 0.0622%
Maryland Economic Development Corp 5% 01/07/2048 1.96 M 1.81 M 0.0617%
DIATC Metropolitan District 5% 01/12/2049 1.96 M 2.00 M 0.0615%
City of Valparaiso IN 5% 01/01/2054 1.96 M 1.95 M 0.0615%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2040 1.93 M 1.90 M 0.0605%
City of Plano TX 4.38% 15/09/2051 1.92 M 2.28 M 0.0603%
City of Detroit MI 5% 01/04/2050 1.91 M 1.88 M 0.0600%
