Principali partecipazioni Market Value Shares Weight %
Las Vegas Valley Water District 5% 01/06/2027 66.58 K 65.00 K 0.0195%
Southern California Public Power Authority (Green Bonds) 5% 01/07/2027 66.56 K 65.00 K 0.0195%
New Jersey (State of) Educational Facilities Authority 5% 15/05/2027 66.47 K 65.00 K 0.0194%
New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2027 66.31 K 65.00 K 0.0194%
State of New York 5% 15/02/2027 66.18 K 65.00 K 0.0193%
New Mexico (State of) 5% 01/03/2027 66.16 K 65.00 K 0.0193%
St. Louis Municipal Finance Corp. 5% 01/10/2038 66.15 K 65.00 K 0.0193%
Humble Independent School District 5% 15/02/2027 66.07 K 65.00 K 0.0193%
Washington (State of) (Bid Group 1) 5% 01/02/2027 66.04 K 65.00 K 0.0193%
Mesa (City of), AZ 4% 01/07/2027 65.95 K 65.00 K 0.0193%
Chicago (City of), IL Park District 5% 01/01/2027 65.88 K 65.00 K 0.0193%
Charlotte (City of), NC (Charlotte Douglas International Airport) 5% 01/07/2047 65.53 K 65.00 K 0.0192%
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group) 5% 01/07/2038 65.37 K 65.00 K 0.0191%
Alabama (State of) 5% 01/08/2027 65.26 K 65.00 K 0.0191%
Hartnell Community College District (Election of 2002) 7% 01/08/2034 63.01 K 60.00 K 0.0184%
Oregon (State of) (Article XI - Q State) 5% 01/05/2027 62.43 K 61.00 K 0.0183%
City of Austin TX Water & Wastewater System Revenue 5% 15/11/2029 62.09 K 60.00 K 0.0182%
University of Minnesota 5% 01/12/2030 62.09 K 60.00 K 0.0182%
Riverside Community College District 5% 01/08/2027 61.93 K 60.00 K 0.0181%
Los Rios Community College District 5% 01/08/2027 61.93 K 60.00 K 0.0181%
