Principali partecipazioni Market Value Shares Weight %
County of Harris TX Toll Road Revenue 5% 15/08/2029 21.917 K 20.000 K 0.009% Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 5% 01/07/2029 21.783 K 20.000 K 0.009% Southern California Public Power Authority 5% 01/07/2029 21.750 K 20.000 K 0.009% Douglas County School District/GA 5% 01/04/2029 21.749 K 20.000 K 0.009% Ohio (State of) Turnpike & Infrastructure Commission 5% 15/02/2029 21.608 K 20.000 K 0.008% New Jersey Economic Development Authority 5% 01/11/2035 21.601 K 20.000 K 0.008% Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) 5% 01/01/2029 21.543 K 20.000 K 0.008% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2029 21.537 K 20.000 K 0.008% Chicago O'Hare International Airport 5% 01/01/2029 21.537 K 20.000 K 0.008% New Jersey Transportation Trust Fund Authority 5% 15/06/2029 21.515 K 20.000 K 0.008% Howard (County of), MD 5% 15/02/2029 21.130 K 20.000 K 0.008% Perris Union High School District 4% 01/09/2043 20.195 K 20.000 K 0.008% Palo Alto Unified School District 5% 01/08/2029 16.646 K 15.000 K 0.007% Colorado (State of) Regional Transportation District (Green Bonds) 5% 01/11/2029 16.531 K 15.000 K 0.006% County of Harris TX 5% 15/09/2029 16.432 K 15.000 K 0.006% Missouri Highway & Transportation Commission 5% 01/05/2029 16.346 K 15.000 K 0.006% New York (State of) Dormitory Authority (Northwell Health Obligated Group) 5% 01/05/2029 16.259 K 15.000 K 0.006% Chicago (City of), IL Midway International Airport 5% 01/01/2029 16.131 K 15.000 K 0.006% District of Columbia Water & Sewer Authority (Green Bonds) 5% 01/10/2044 15.690 K 15.000 K 0.006% Texas Water Development Board 4% 15/10/2037 15.476 K 15.000 K 0.006% 