Principali partecipazioni Market Value Shares Weight %
Duval County (County of), FL School Board 5% 01/07/2028 340.2 K 320.0 K 0.1% Kentucky (Commonwealth of) Property & Building Commission (No. 119) 5% 01/05/2037 338.5 K 325.0 K 0.1% California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) 5% 01/01/2028 336.2 K 320.0 K 0.1% New York (State of) Dormitory Authority (Bidding Group 3) 5% 15/03/2042 332.9 K 320.0 K 0.1% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 332.4 K 310.0 K 0.1% Houston (City of), TX 5% 15/11/2043 332.3 K 320.0 K 0.1% Hawaii (State of) 5% 01/01/2028 331.7 K 315.0 K 0.1% Chicago Board of Education Dedicated Capital Improvement Tax 5% 01/04/2042 323.0 K 320.0 K 0.1% District of Columbia 5% 01/12/2028 318.3 K 295.0 K 0.1% Putnam (County of), FL Development Authority (Seminole Electric Cooperative) 5% 15/03/2042 308.9 K 300.0 K 0.1% Birmingham (City of) & Jefferson (County of), AL Civic Center Authority 5% 01/07/2043 307.8 K 300.0 K 0.1% Prince George's (County of), MD 5% 15/09/2028 305.7 K 285.0 K 0.1% California Educational Facilities Authority 5% 01/10/2043 305.5 K 300.0 K 0.1% New Jersey (State of) Turnpike Authority 5% 01/01/2040 305.3 K 295.0 K 0.1% Illinois (State of) Regional Transportation Authority 5% 01/07/2028 304.8 K 295.0 K 0.1% Georgia (State of) (Bidding Group 1) 5% 01/08/2028 304.8 K 285.0 K 0.1% Energy Northwest (No. 1) 5% 01/07/2028 303.8 K 285.0 K 0.1% San Diego (County of), CA Water Authority (Green Bonds) 5% 01/05/2028 303.8 K 285.0 K 0.1% North Carolina (State of) (Build North Carolina Programs) 5% 01/05/2028 302.7 K 285.0 K 0.1% Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2028 300.6 K 280.0 K 0.1% 