Principali partecipazioni Market Value Shares Weight %
New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2030 234.21 K 215.00 K 0.0908%
Colorado (State of) 4% 15/12/2034 232.66 K 225.00 K 0.0902%
School Board of Miami-Dade County (The) 5% 01/05/2030 231.63 K 215.00 K 0.0898%
Escambia County Health Facilities Authority 5% 15/08/2037 231.51 K 225.00 K 0.0898%
New York State Dormitory Authority 5% 15/03/2030 228.68 K 210.00 K 0.0887%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5% 01/06/2030 226.55 K 210.00 K 0.0879%
Massachusetts (Commonwealth of) Bay Transportation Authority 5.25% 01/07/2030 226.54 K 205.00 K 0.0878%
Houston Independent School District 5% 15/02/2030 222.19 K 205.00 K 0.0862%
Iowa (State of) Finance Authority (Green Bonds) 5% 01/08/2038 219.20 K 205.00 K 0.0850%
Arizona (State of) Department of Transportation 5% 01/07/2030 218.27 K 200.00 K 0.0846%
Missouri Highway & Transportation Commission 5% 01/05/2030 218.10 K 200.00 K 0.0846%
Intermountain Power Agency 5% 01/07/2030 217.14 K 200.00 K 0.0842%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2035 216.99 K 200.00 K 0.0841%
California (State of) (Bid Group B) 5% 01/11/2036 216.93 K 200.00 K 0.0841%
Board of Trustees of the University of Illinois (The) 5% 01/04/2030 216.31 K 200.00 K 0.0839%
Lower Colorado River Authority (LCRA Transmission Services Corp.) 5% 15/05/2051 213.43 K 210.00 K 0.0828%
Wisconsin (State of) Department of Transportation 5% 01/07/2030 213.13 K 195.00 K 0.0826%
Maryland (State of) (Bidding Group 1) 5% 15/03/2030 212.13 K 195.00 K 0.0823%
New York City Health and Hospitals Corp. 5% 15/02/2030 212.07 K 195.00 K 0.0822%
Sacramento (City of), CA Financing Authority (Westlake and Regency Park) 5.25% 01/12/2030 211.13 K 195.00 K 0.0819%
