Principali partecipazioni Market Value Shares Weight %
University of Massachusetts Building Authority 2.652% 01/11/2036 2.5 M 3.0 M 0.2%
Texas (State of) 5.517% 01/04/2039 2.5 M 2.4 M 0.2%
San Francisco Community College District 3.165% 15/06/2041 2.4 M 3.0 M 0.2%
Gainesville (City of), FL 3.047% 01/10/2040 2.4 M 3.0 M 0.2%
Los Angeles Community College District 6.6% 01/08/2042 2.3 M 2.1 M 0.2%
Pasadena (City of), CA 3.237% 01/05/2045 2.3 M 3.1 M 0.2%
San Jose Unified School District 2.306% 01/08/2039 2.3 M 3.0 M 0.2%
Washoe (County of), NV (Streets & Highways) 7.451% 01/02/2040 2.3 M 2.0 M 0.2%
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 3.922% 31/12/2049 2.2 M 2.9 M 0.2%
State of California 5.875% 01/10/2041 2.2 M 2.1 M 0.2%
Miami-Dade (County of), FL Transit System 5.534% 01/07/2032 2.2 M 2.2 M 0.2%
New Hampshire (State of) Business Finance Authority (Lease) 3.3% 01/04/2032 2.1 M 2.9 M 0.2%
Alameda (County of), CA (Social Bonds) 4.545% 01/08/2042 2.1 M 2.3 M 0.2%
San Jose (City of), CA Financing Authority (Ice Centre) 3.417% 01/06/2041 2.1 M 2.5 M 0.2%
Rutgers The State University of New Jersey 3.27% 01/05/2043 2.1 M 2.6 M 0.2%
California State University 2.795% 01/11/2041 2.0 M 2.7 M 0.2%
New York (City of), NY Municipal Water Finance Authority 5.724% 15/06/2042 2.0 M 2.0 M 0.2%
Coralville (City of), IA 6.218% 01/05/2043 2.0 M 2.0 M 0.2%
Commonwealth Financing Authority 5.587% 01/06/2030 2.0 M 2.0 M 0.2%
Colorado (State of) Regional Transportation District 5.844% 01/11/2050 2.0 M 2.0 M 0.2%
