Principali partecipazioni Market Value Shares Weight %
Denton (City of), TX 5% 01/12/2035 198.57 K 195.00 K 0.07% Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund) 5% 01/09/2026 197.69 K 195.00 K 0.07% San Diego Community College District 5% 01/08/2026 197.54 K 195.00 K 0.07% Mecklenburg (County of), NC 5% 01/12/2026 194.17 K 190.00 K 0.07% Orange (County of), FL Convention Center 5% 01/10/2026 193.02 K 190.00 K 0.07% Oakland Unified School District/Alameda County 5% 01/08/2026 192.40 K 190.00 K 0.07% Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 01/07/2026 191.83 K 190.00 K 0.06% Hazelwood School District 4% 01/03/2028 190.03 K 190.00 K 0.06% Denton (County of), TX 5% 01/12/2034 188.53 K 185.00 K 0.06% City of Houston TX Combined Utility System Revenue 5% 15/11/2034 188.25 K 185.00 K 0.06% New York & New Jersey (States of) Port Authority 5% 15/11/2041 187.27 K 185.00 K 0.06% Connecticut (State of) Health & Educational Facilities Authority 5% 01/07/2026 186.64 K 185.00 K 0.06% Georgia (State of) Municipal Electric Authority (Project One) 5% 01/01/2028 186.63 K 185.00 K 0.06% Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2026 186.34 K 185.00 K 0.06% Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2026 183.47 K 180.00 K 0.06% Maryland (State of) (Bidding Group 1) 5% 01/08/2026 182.20 K 180.00 K 0.06% Phoenix (City of), AZ 5% 01/07/2026 181.72 K 180.00 K 0.06% King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2026 178.79 K 175.00 K 0.06% Hurst-Euless-Bedford Independent School District 5% 15/08/2026 177.30 K 175.00 K 0.06% El Paso Independent School District 5% 15/08/2037 177.18 K 175.00 K 0.06% 