Principali partecipazioni Market Value Shares Weight %
Texas Private Activity Bond Surface Transportation Corp 5.5% 30/06/2040 1.58 M 1.50 M 0.03% County of Williamson TX 5% 15/02/2036 1.56 M 1.40 M 0.03% Crystal Crossing Metropolitan District 5.25% 01/12/2040 1.55 M 1.54 M 0.03% Louisiana Stadium & Exposition District 5% 01/07/2035 1.54 M 1.40 M 0.03% County of Clark NV 5% 01/06/2043 1.54 M 1.50 M 0.03% Vermont Economic Development Authority 4.38% 01/06/2052 1.54 M 1.50 M 0.03% Canyon Independent School District 5% 15/02/2042 1.53 M 1.50 M 0.03% Sawyers Landing Community Development District 4.13% 01/05/2041 1.53 M 1.65 M 0.03% Central Florida Expressway Authority 5% 01/07/2030 1.52 M 1.43 M 0.03% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2038 1.52 M 1.44 M 0.03% E-470 Public Highway Authority 5% 01/09/2040 1.52 M 1.40 M 0.03% Harbor Point Infrastructure Improvement District 5% 01/04/2039 1.52 M 1.50 M 0.03% City of Farmington NM 2.15% 01/04/2033 1.51 M 1.75 M 0.03% Norman Y Mineta San Jose International Airport SJC 5% 01/03/2041 1.51 M 1.50 M 0.03% Maricopa County Union High School District No 210-Phoenix 5% 01/07/2029 1.51 M 1.40 M 0.03% Colorado Educational & Cultural Facilities Authority 5.25% 01/04/2039 1.51 M 1.50 M 0.03% Fort Bend County Municipal Utility District No 250 4.25% 01/11/2037 1.49 M 1.49 M 0.03% Prattville Industrial Development Board 3.45% 01/11/2033 1.49 M 1.50 M 0.03% City of Fort Worth TX Water & Sewer System Revenue 5% 15/02/2031 1.48 M 1.35 M 0.03% Las Vegas Redevelopment Agency 5% 15/06/2045 1.47 M 1.50 M 0.03% 