Principali partecipazioni Market Value Shares Weight %
Hudson Yards Infrastructure Corp. (Green Bonds) 5% 15/02/2030 70.96 K 65.00 K 0.0275%
Texas A&M University 5% 15/05/2030 70.70 K 65.00 K 0.0274%
Tulare (County of), CA Local Health Care District 4% 01/08/2039 70.50 K 70.00 K 0.0273%
Virginia (Commonwealth of) College Building Authority 5% 01/02/2030 68.98 K 65.00 K 0.0268%
Knox (County of), TN Health, Educational & Housing Facility Board (University Health System) 5% 01/09/2030 67.18 K 65.00 K 0.0261%
Los Angeles Community College District/CA 5% 01/08/2030 66.37 K 60.00 K 0.0257%
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2030 65.68 K 60.00 K 0.0255%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 65.56 K 60.00 K 0.0254%
North East Independent School District 5.25% 01/02/2030 65.48 K 60.00 K 0.0254%
Racine Unified School District 5% 01/04/2030 64.85 K 60.00 K 0.0251%
City of Richmond VA Public Utility Revenue 5% 15/01/2034 64.42 K 60.00 K 0.0250%
New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds) 5% 01/11/2030 64.33 K 60.00 K 0.0249%
New York (City of), NY Industrial Development Agency 5% 15/06/2041 63.61 K 60.00 K 0.0247%
Henry County School District 4% 01/08/2030 63.19 K 60.00 K 0.0245%
State of Louisiana 5% 01/03/2040 63.18 K 60.00 K 0.0245%
Georgia (State of) (Bid Group 2) 4% 01/08/2034 62.27 K 60.00 K 0.0241%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2030 61.20 K 55.00 K 0.0237%
DeKalb (County of), GA 5% 01/10/2030 60.39 K 55.00 K 0.0234%
Raleigh (City of), NC 5% 01/10/2030 60.30 K 55.00 K 0.0234%
City of Columbus OH 5% 15/08/2030 60.26 K 55.00 K 0.0234%
