Principali partecipazioni Market Value Shares Weight %
Jacksonville (City of), FL 3% 22/06/2026 310.07 K 310.00 K 0.1202%
Minnesota (State of) Public Facilities Authority 5% 01/03/2030 310.01 K 285.00 K 0.1202%
Florida (State of) 5% 01/06/2030 308.23 K 282.00 K 0.1195%
District of Columbia 5% 01/03/2038 307.47 K 290.00 K 0.1192%
Pasco (County of), FL School Board 5% 01/08/2033 306.96 K 285.00 K 0.1190%
Pennsylvania (Commonwealth of) 4% 01/05/2033 306.10 K 295.00 K 0.1187%
Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2032 304.88 K 285.00 K 0.1182%
Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2030 303.77 K 280.00 K 0.1178%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 5% 01/02/2030 303.26 K 280.00 K 0.1176%
Alabama Public School and College Authority 4% 01/11/2040 302.51 K 300.00 K 0.1173%
Delaware (State of) 5% 01/05/2030 300.32 K 275.00 K 0.1165%
Commonwealth of Massachusetts 5% 01/11/2030 297.23 K 270.00 K 0.1153%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/12/2036 294.37 K 275.00 K 0.1141%
New York State Urban Development Corp. (Bidding Group 4) 5% 15/03/2030 293.71 K 270.00 K 0.1139%
Palm Beach County School District 5% 01/08/2034 289.82 K 270.00 K 0.1124%
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) 3% 01/11/2030 289.69 K 295.00 K 0.1123%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2050 289.47 K 280.00 K 0.1123%
Energy Northwest (Columbia Generating Station) 4% 01/07/2039 288.90 K 285.00 K 0.1120%
University of Oregon 5% 01/04/2050 287.16 K 280.00 K 0.1114%
Phoenix Civic Improvement Corp. (Green Bonds) 5% 01/07/2044 284.39 K 270.00 K 0.1103%
