Principali partecipazioni Market Value Shares Weight %
Iowa Finance Authority 4% 15/05/2046 13.0922 K 15.0000 K 0.0003%
Allen (County of), IN 5% 01/11/2041 10.8922 K 10.0000 K 0.0003%
New Jersey Institute of Technology 5.25% 01/07/2055 10.7377 K 10.0000 K 0.0003%
Alameda (County of), CA Transportation Commission 5% 01/03/2045 10.6760 K 10.0000 K 0.0003%
Kennewick Public Facilities District Sales Tax Revenue 5.25% 01/12/2054 10.5077 K 10.0000 K 0.0003%
Pasco (County of), FL School Board 5% 01/08/2046 10.3922 K 10.0000 K 0.0003%
Mississippi Development Bank 5% 01/06/2050 10.3794 K 10.0000 K 0.0003%
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) 5% 01/01/2049 10.2271 K 10.0000 K 0.0002%
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) 5% 15/03/2044 10.2170 K 10.0000 K 0.0002%
New York (State of) Housing Finance Agency (Green Bonds) 5% 15/06/2054 10.2091 K 10.0000 K 0.0002%
Connecticut (State of) (Social Bonds) 4% 15/01/2042 10.0317 K 10.0000 K 0.0002%
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) 5% 01/07/2046 10.0149 K 10.0000 K 0.0002%
Pulaski County Public Facilities Board 5% 01/12/2042 10.0073 K 10.0000 K 0.0002%
County of Pulaski AR 4.25% 01/03/2048 9 554.8200 10.0000 K 0.0002%
Springfield (City of), MO 4% 01/11/2047 9 388.9000 10.0000 K 0.0002%
Antioch Unified School District (Election of 2024) 4% 01/08/2054 9 345.0500 10.0000 K 0.0002%
County of Hillsborough FL 2.25% 01/08/2051 9 190.5400 15.0000 K 0.0002%
East Central Independent School District 4% 15/08/2054 9 015.7500 10.0000 K 0.0002%
Omaha School District 3% 15/12/2042 8 703.4300 10.0000 K 0.0002%
Build NYC Resource Corp. 4% 01/07/2045 8 324.8900 10.0000 K 0.0002%
