Principali partecipazioni Market Value Shares Weight %
Tennessee Energy Acquisition Corp. 5.75% 01/05/2028 10.1018 K 10.0000 K 0.0009%
State of Delaware 4.55% 01/07/2029 10.0517 K 10.0000 K 0.0009%
Energy Northwest 4.217% 01/07/2029 10.0023 K 10.0000 K 0.0009%
County of Mecklenburg NC 4.349% 01/10/2030 9 926.5600 10.0000 K 0.0009%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 4.105% 15/12/2027 9 924.7100 10.0000 K 0.0009%
Raleigh (City of), NC Combined Enterprise System 2.432% 01/03/2028 9 721.8300 10.0000 K 0.0009%
Huntington Beach Union High School District 1.534% 01/08/2027 9 711.8200 10.0000 K 0.0009%
King (County of), WA (Green Bonds) 1.54% 01/12/2027 9 654.4400 10.0000 K 0.0009%
State of Illinois Sales Tax Revenue 3.75% 15/06/2032 9 573.3400 10.0000 K 0.0009%
City of Glendale AZ 2.222% 01/07/2030 9 216.9300 10.0000 K 0.0009%
County of Alameda CA 3.82% 01/08/2038 9 140.4000 10.0000 K 0.0009%
Colorado (State of) 4.047% 01/09/2038 9 106.8200 10.0000 K 0.0009%
City of Tucson AZ 1.852% 01/07/2030 9 055.3400 10.0000 K 0.0008%
Corpus Christi (Port of) and Nueces (County of), TX 5% 01/12/2048 9 020.8100 10.0000 K 0.0008%
Cook County School District No 170 Chicago Heights 4.654% 01/06/2042 8 976.7900 10.0000 K 0.0008%
University of Nebraska Facilities Corp (The) 3.192% 01/10/2039 8 394.1600 10.0000 K 0.0008%
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 2.599% 01/11/2037 8 065.4100 10.0000 K 0.0008%
Franklin County Convention Facilities Authority 3.076% 01/12/2040 7 965.2500 10.0000 K 0.0007%
City of Huntington Beach CA 3.376% 15/06/2044 7 683.0600 10.0000 K 0.0007%
Val Verde Unified School District 3.168% 01/08/2043 7 643.7300 10.0000 K 0.0007%
