Principali partecipazioni Market Value Shares Weight %
Burbank-Glendale-Pasadena Airport Authority 4% 01/07/2054 634.03 K 675.00 K 0.02%
Montana Facility Finance Authority 5% 01/07/2048 633.77 K 630.00 K 0.02%
Chester (County of), PA Industrial Development Authority (Green Bonds) 4% 01/12/2051 633.65 K 715.00 K 0.02%
Maryland (State of) Transportation Authority (Transportation Facilities) 4% 01/07/2050 632.93 K 675.00 K 0.02%
Hayward Unified School District (Election of 2018) 4% 01/08/2048 632.71 K 665.00 K 0.02%
New York (State of) Dormitory Authority (Bid Group 4) 4% 15/03/2048 632.29 K 690.00 K 0.02%
Maricopa (County of), AZ Industrial Development Authority (Honorhealth) 3% 01/09/2051 631.63 K 885.00 K 0.02%
Private Colleges & Universities Authority (Emory University) 5% 01/10/2046 631.00 K 630.00 K 0.02%
Ellis County Unified School District No. 489 Hays 5% 01/09/2042 630.75 K 595.00 K 0.02%
Colorado Bridge & Tunnel Enterprise 5.5% 01/12/2054 630.69 K 590.00 K 0.02%
Charleston County Airport District 5.25% 01/07/2054 627.40 K 600.00 K 0.02%
Oakland Unified School District (Election of 2020) 4% 01/08/2046 623.88 K 640.00 K 0.02%
Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) 5.5% 01/09/2053 623.67 K 580.00 K 0.02%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare) 5% 15/05/2047 620.71 K 600.00 K 0.01%
City of Palm Coast FL Utility Revenue 5% 01/10/2056 620.10 K 600.00 K 0.01%
St. Lucie (County of), FL School Board 5.25% 01/07/2053 619.73 K 600.00 K 0.01%
Spartanburg (City of), SC Regional Health Services District 4% 15/04/2043 619.12 K 650.00 K 0.01%
Arlington Higher Education Finance Corp. (Lifeschool of Dallas) 4.125% 15/08/2049 618.77 K 670.00 K 0.01%
Los Angeles Unified School District (Election of 2008) 5.25% 01/07/2042 618.19 K 600.00 K 0.01%
City of Seattle WA Municipal Light & Power Revenue 4% 01/07/2051 617.46 K 660.00 K 0.01%
