Principali partecipazioni Market Value Shares Weight %
State of Texas 5% 01/10/2027 109.81 K 105.00 K 0.03% Los Angeles Unified School District (Sustainability Bonds) 5% 01/07/2027 109.62 K 105.00 K 0.03% El Monte Union High School District 4% 01/06/2046 109.51 K 110.00 K 0.03% Hurst-Euless-Bedford Independent School District 5% 15/08/2027 109.17 K 105.00 K 0.03% Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools) 5% 01/09/2027 109.09 K 105.00 K 0.03% Permanent University Fund - University of Texas System 5% 01/07/2027 109.06 K 105.00 K 0.03% Multnomah County School District No. 1 5% 15/06/2027 109.00 K 105.00 K 0.03% Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow 5% 15/06/2029 108.95 K 105.00 K 0.03% Oklahoma (State of) Capitol Improvement Authority 5% 01/07/2027 108.93 K 105.00 K 0.03% Great Lakes Water Authority 5% 01/07/2027 108.92 K 105.00 K 0.03% Duval County (County of), FL School Board 5% 01/07/2027 108.90 K 105.00 K 0.03% Clark (County of), NV (Founders Academy of Las Vegas) 5% 01/07/2027 108.89 K 105.00 K 0.03% Richmond (City of), VA 4% 15/07/2029 107.51 K 105.00 K 0.03% Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) 5% 01/03/2047 107.13 K 110.00 K 0.03% King County School District No. 414 Lake Washington 4% 01/12/2033 107.07 K 105.00 K 0.03% Maryland (State of) Department of Transportation (Second Issue) 5% 01/10/2027 106.75 K 105.00 K 0.03% Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2034 105.15 K 100.00 K 0.03% Austin (City of), TX 5% 15/11/2027 104.86 K 100.00 K 0.03% Kentucky State Property & Building Commission 5% 01/09/2027 104.25 K 100.00 K 0.03% New York City Municipal Water Finance Authority 5% 15/06/2027 103.77 K 100.00 K 0.03% 