Principali partecipazioni Market Value Shares Weight %
City of St. Cloud MN 4% 01/05/2049 231.808 K 255.000 K 0.006%
Florida Higher Educational Facilities Financial Authority (Rollings College) 4% 01/12/2050 231.256 K 265.000 K 0.006%
North Carolina (State of) Capital Facilities Finance Agency (Duke University) 5% 01/10/2044 230.952 K 230.000 K 0.006%
New York (State of) Dormitory Authority (St. John's University) 4% 01/07/2048 230.133 K 260.000 K 0.006%
Argyle Independent School District 4% 15/08/2053 230.014 K 255.000 K 0.006%
Sales Tax Securitization Corp. (Social Bonds) 5% 01/01/2044 229.857 K 224.000 K 0.006%
City of Florence SC Combined Waterworks & Sewerage System Revenue 4% 01/09/2055 229.756 K 250.000 K 0.006%
Tennessee (State of) 4% 01/10/2044 229.457 K 235.000 K 0.006%
Joshua Independent School District 4% 15/08/2049 229.141 K 250.000 K 0.006%
Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group) 4% 01/06/2049 229.044 K 255.000 K 0.006%
Centinela Valley Union High School District 4% 01/08/2050 228.971 K 240.000 K 0.006%
California (State of) Municipal Finance Authority (Green Bonds) 4% 15/05/2046 228.854 K 240.000 K 0.006%
Ridley School District 5% 15/11/2050 227.885 K 225.000 K 0.005%
Clermont (County of), OH 4.25% 01/12/2053 227.464 K 245.000 K 0.005%
Queen Creek (Town of ), AZ 5% 01/08/2054 226.984 K 220.000 K 0.005%
Mabank Independent School District 4% 15/08/2049 226.870 K 245.000 K 0.005%
Board of Regents of Stephen F. Austin State University 4% 15/10/2048 226.405 K 250.000 K 0.005%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) 4% 01/07/2049 226.107 K 250.000 K 0.005%
Tarrant County College District 4% 15/08/2042 226.032 K 225.000 K 0.005%
Illinois (State of) Finance Authority (Northshore University Health System) 3.25% 15/08/2049 225.005 K 285.000 K 0.005%
