Principali partecipazioni Market Value Shares Weight %
Georgia (State of) Road & Tollway Authority (Garvee) 5% 01/06/2026 185.00 K 185.00 K 0.0628%
Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2026 181.87 K 180.00 K 0.0617%
Maryland (State of) (Bidding Group 1) 5% 01/08/2026 180.71 K 180.00 K 0.0613%
Phoenix (City of), AZ 5% 01/07/2026 180.35 K 180.00 K 0.0612%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2026 177.08 K 175.00 K 0.0601%
Missouri (State of) Highway & Transportation Commission 5% 01/11/2026 176.82 K 175.00 K 0.0600%
Hurst-Euless-Bedford Independent School District 5% 15/08/2026 175.80 K 175.00 K 0.0596%
El Paso Independent School District 5% 15/08/2037 175.79 K 175.00 K 0.0596%
Texas (State of) Water Development Board 5% 01/08/2026 175.69 K 175.00 K 0.0596%
Mountain View Whisman School District (Election of 2012) 4% 01/09/2026 175.62 K 175.00 K 0.0596%
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group) 4% 01/09/2026 175.58 K 175.00 K 0.0596%
Metropolitan Atlanta Rapid Transit Authority 5% 01/07/2026 175.34 K 175.00 K 0.0595%
Coachella Valley Unified School District (Election of 2005) 5% 01/08/2046 175.30 K 175.00 K 0.0595%
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) 4% 01/07/2036 174.82 K 175.00 K 0.0593%
Main Street Natural Gas, Inc. 5.5% 15/09/2026 171.12 K 170.00 K 0.0580%
Du Page & Will Counties Community School District No. 204 Indian Prairie 4% 30/12/2026 171.10 K 170.00 K 0.0580%
Board of Regents of the University of Texas System (Green Bonds) 5% 15/08/2026 170.79 K 170.00 K 0.0579%
Santa Clara Unified School District 3% 01/07/2034 168.63 K 170.00 K 0.0572%
Indiana Finance Authority 5% 01/10/2046 166.29 K 165.00 K 0.0564%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 5% 15/11/2036 165.33 K 165.00 K 0.0561%
