Principali partecipazioni Market Value Shares Weight %
Snohomish County School District No 201 Snohomish 5% 01/12/2027 5 182.50 5 000.00 0.00152%
Campbell Union High School District 5% 01/08/2027 5 169.87 5 000.00 0.00151%
City of Jacksonville FL 5% 01/10/2027 5 157.37 5 000.00 0.00151%
State of Rhode Island 5% 01/08/2027 5 143.49 5 000.00 0.00150%
Massachusetts Water Resources Authority 5% 01/08/2027 5 143.49 5 000.00 0.00150%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2027 5 130.58 5 000.00 0.00150%
Hayward Area Recreation & Park District 5% 01/08/2042 5 110.16 5 000.00 0.00149%
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 15/06/2035 5 103.51 5 000.00 0.00149%
City of San Antonio TX 5% 01/02/2027 5 082.84 5 000.00 0.00149%
East Bay Municipal Utility District (Green Bonds) 5% 01/06/2045 5 067.68 5 000.00 0.00148%
Illinois (State of) Finance Authority (Presence Health Network) 5% 15/02/2031 5 064.58 5 000.00 0.00148%
Roseville Natural Gas Financing Authority 5% 15/02/2027 5 063.85 5 000.00 0.00148%
City of Cleveland OH Airport System Revenue 5% 01/01/2027 5 058.33 5 000.00 0.00148%
City of San Antonio TX Electric & Gas Systems Revenue 4% 01/02/2027 5 048.68 5 000.00 0.00148%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 5% 15/08/2046 5 044.45 5 000.00 0.00147%
UAB Medicine Finance Authority 5% 01/09/2041 5 041.94 5 000.00 0.00147%
City of St. Louis MO Airport Revenue 5% 01/07/2047 5 034.89 5 000.00 0.00147%
California (State of) Municipal Finance Authority (Eisenhower Medical Centers) 5% 01/07/2042 5 030.29 5 000.00 0.00147%
Florida Insurance Assistance Interlocal Agency Inc. 5% 01/09/2027 5 026.58 5 000.00 0.00147%
Scranton School District/PA 4% 01/12/2037 5 004.35 5 000.00 0.00146%
