Principali partecipazioni Market Value Shares Weight %
South San Francisco Unified School District 4% 01/09/2052 326.368 K 340.000 K 0.008%
Chester County Health and Education Facilities Authority 3% 01/09/2046 326.085 K 415.000 K 0.008%
Central Valley Water Reclamation Facility (Green Bonds) 4% 01/03/2047 325.704 K 340.000 K 0.008%
Texas Transportation Commission State Highway 249 System 5% 01/08/2057 325.181 K 325.000 K 0.008%
City of Aurora CO Sewer Revenue 4.125% 01/08/2055 325.099 K 345.000 K 0.008%
Brooklyn Arena Local Development Corp. (Barclays Center) 3% 15/07/2043 324.417 K 410.000 K 0.008%
Texas (State of) Transportation Commission (Central Texas Turnpike System) 5% 15/08/2042 323.927 K 300.000 K 0.008%
Georgetown (City of), TX 4.25% 15/08/2047 323.760 K 335.000 K 0.008%
Santa Clara (County of), CA Financing Authority 4% 01/05/2045 323.749 K 325.000 K 0.008%
Mill Valley School District (Election of 2022) 4% 01/08/2054 320.785 K 340.000 K 0.008%
Grossmont Union High School District (Election of 2008) 3% 01/08/2045 320.101 K 405.000 K 0.008%
Vail (Town of), CO 5.5% 01/12/2064 319.610 K 300.000 K 0.008%
Melissa Independent School District 5% 01/02/2052 319.270 K 310.000 K 0.008%
Wimberley Independent School District 5.25% 15/08/2052 318.255 K 300.000 K 0.008%
Johnson County Unified School District No. 512 Shawnee Mission 4% 01/10/2042 317.888 K 315.000 K 0.008%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 5% 01/10/2047 317.707 K 300.000 K 0.008%
Rhode Island (State of) 4.125% 01/08/2042 317.440 K 315.000 K 0.008%
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) 5.25% 01/12/2048 317.332 K 300.000 K 0.008%
Metro Water Recovery 5% 01/04/2051 317.194 K 300.000 K 0.008%
Washoe County School District/NV 4% 01/10/2049 316.277 K 345.000 K 0.008%
