Principali partecipazioni Market Value Shares Weight %
City of Austin TX Electric Utility Revenue 2.837% 15/11/2027 34.364 K 35.000 K 0.003%
City of Royal Oak MI 4.524% 01/10/2037 33.909 K 35.000 K 0.003%
Portland (City of), OR 0% 01/06/2027 33.622 K 35.000 K 0.003%
Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds) 3.242% 01/01/2031 33.217 K 33.726 K 0.003%
Colorado Health Facilities Authority 3.36% 01/12/2030 32.818 K 35.000 K 0.003%
Alabama (State of) Port Authority 4.722% 01/10/2040 32.232 K 35.000 K 0.003%
Emery Unified School District 0% 01/08/2045 31.971 K 90.000 K 0.003%
County of Cuyahoga OH 6.034% 01/12/2034 31.609 K 30.000 K 0.003%
Chaffey Community College District 6% 01/06/2044 31.572 K 30.000 K 0.003%
Mansfield Independent School District 5% 15/02/2030 30.854 K 30.000 K 0.003%
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 5.45% 01/09/2040 30.741 K 30.000 K 0.003%
Gainesville & Hall County Hospital Authority 2.847% 15/02/2046 30.728 K 45.000 K 0.003%
City of Carson CA 3.496% 15/01/2038 30.575 K 35.000 K 0.003%
Western Minnesota Municipal Power Agency 3.226% 01/01/2046 30.101 K 40.000 K 0.003%
Pasadena Unified School District 2.881% 01/05/2037 30.093 K 35.000 K 0.003%
New York Transportation Development Corp. 4.248% 01/09/2035 29.571 K 30.000 K 0.003%
Fort Lauderdale (City of), FL 1.3% 01/01/2027 29.556 K 30.000 K 0.003%
Baldwin Park Unified School District 0% 01/08/2044 29.247 K 80.000 K 0.003%
Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 29.247 K 25.000 K 0.003%
Alabama Incentives Financing Authority 3.542% 01/09/2042 29.140 K 35.000 K 0.003%
