Principali partecipazioni Market Value Shares Weight %
Pasadena Unified School District (Election of 2020) 5% 01/08/2029 124.16 K 115.00 K 0.0457%
JEA Electric System 5% 01/10/2029 123.69 K 115.00 K 0.0455%
North East Independent School District/TX 5% 01/08/2029 123.47 K 115.00 K 0.0455%
Louisiana (State of) (Garvee) 5% 01/09/2029 123.27 K 115.00 K 0.0454%
Maryland (State of) Transportation Authority 5% 01/07/2029 123.23 K 115.00 K 0.0454%
Orange (County of), FL School Board 5% 01/08/2029 123.04 K 115.00 K 0.0453%
Great Lakes Water Authority 5% 01/07/2029 123.02 K 115.00 K 0.0453%
University of Alabama (The) 4% 01/07/2034 122.40 K 120.00 K 0.0451%
Conroe Independent School District 5% 15/02/2029 122.35 K 115.00 K 0.0450%
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance) 5% 01/01/2029 122.22 K 115.00 K 0.0450%
Texas State University System 5% 15/03/2029 122.15 K 115.00 K 0.0450%
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) 5% 01/06/2029 121.97 K 115.00 K 0.0449%
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2029 121.94 K 115.00 K 0.0449%
Pennsylvania Economic Development Financing Authority 5% 15/03/2029 121.48 K 115.00 K 0.0447%
Illinois (State of) (Rebuild Illinois Program) 4% 01/11/2034 120.90 K 120.00 K 0.0445%
Colorado Health Facilities Authority 5% 15/11/2039 120.40 K 115.00 K 0.0443%
Massachusetts (Commonwealth of) Water Resources Authority 5.25% 01/08/2029 119.18 K 110.00 K 0.0439%
Michigan Finance Authority 4% 01/12/2039 118.85 K 120.00 K 0.0438%
Washington Metropolitan Area Transit Authority (Green Bonds) 5% 15/07/2029 117.62 K 110.00 K 0.0433%
Texas A&M University 5% 15/05/2029 117.48 K 110.00 K 0.0433%
