Principali partecipazioni Market Value Shares Weight %
Mecklenburg (County of), NC 5% 01/09/2029 115.44 K 105.00 K 0.05% Orange (County of), FL Convention Center 5% 01/10/2029 114.91 K 105.00 K 0.05% Intermountain Power Agency 5% 01/07/2029 114.33 K 105.00 K 0.04% Alamo Community College District 5% 15/02/2029 113.48 K 105.00 K 0.04% Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) 5.45% 15/05/2059 113.32 K 105.00 K 0.04% Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2033 112.83 K 105.00 K 0.04% Delaware Valley Regional Finance Authority 2% 01/10/2029 111.95 K 115.00 K 0.04% Arizona Industrial Development Authority 5% 01/06/2049 111.30 K 110.00 K 0.04% State of Oregon 5% 01/05/2044 109.72 K 105.00 K 0.04% Harris (County of) & Houston (City of), TX Sports Authority 5% 15/11/2029 109.28 K 100.00 K 0.04% Los Angeles Department of Water & Power 5% 01/07/2029 108.75 K 100.00 K 0.04% Hartford (City of), CT 5% 01/04/2029 108.72 K 100.00 K 0.04% Cherry Hill Township School District 4% 01/08/2040 107.46 K 105.00 K 0.04% Charlotte (City of), NC 5% 01/07/2029 106.71 K 100.00 K 0.04% Frisco Independent School District 5% 15/08/2036 106.50 K 100.00 K 0.04% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2029 106.30 K 95.00 K 0.04% Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 5% 15/06/2040 106.25 K 100.00 K 0.04% Los Angeles Community College District 5% 01/08/2029 105.63 K 95.00 K 0.04% Adams & Arapahoe Joint School District No. 28J Aurora 5% 01/12/2029 104.97 K 95.00 K 0.04% Raleigh (City of), NC 5% 01/10/2029 104.35 K 95.00 K 0.04% 