Principali partecipazioni Market Value Shares Weight %
Idaho State Building Authority (School Modernization Facilities) 5% 01/06/2030 207.52 K 190.00 K 0.0805%
North Thurston Public Schools 4% 01/12/2034 206.69 K 200.00 K 0.0802%
New York (State of) Power Authority (Green Bonds) 5% 15/11/2030 205.77 K 185.00 K 0.0798%
University of Massachusetts Building Authority 5% 01/11/2052 204.70 K 200.00 K 0.0794%
Tarrant (County of), TX Regional Water District 5% 01/03/2030 200.35 K 185.00 K 0.0777%
New Jersey (State of) Economic Development Authority 3.375% 01/07/2030 199.76 K 200.00 K 0.0775%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5% 15/06/2030 199.28 K 185.00 K 0.0773%
South Carolina (State of) Transportation Infrastructure Bank 5% 01/10/2030 197.56 K 180.00 K 0.0766%
Lewisville Independent School District 5% 15/08/2030 196.46 K 180.00 K 0.0762%
Kentucky State Property & Building Commission 5% 01/04/2030 194.88 K 180.00 K 0.0756%
Empire State Development Corp. 4% 15/03/2038 192.63 K 190.00 K 0.0747%
Dallas (City of), TX 5% 01/10/2045 187.27 K 180.00 K 0.0726%
Massachusetts (Commonwealth of) Transportation Trust Fund 5% 01/01/2030 185.94 K 175.00 K 0.0721%
New York State Urban Development Corp. (Bidding Group 1) 5% 15/03/2030 185.44 K 170.00 K 0.0719%
Louisiana (State of) (Garvee) 5% 01/09/2030 185.40 K 170.00 K 0.0719%
Fairfax (County of), VA 5% 01/10/2031 184.71 K 170.00 K 0.0716%
Michigan (State of) Building Authority (Facilities Program) 5% 15/10/2030 181.21 K 165.00 K 0.0703%
American Municipal Power Inc. 4% 15/02/2039 180.82 K 180.00 K 0.0701%
Columbus (City of), OH 5% 01/04/2032 180.42 K 165.00 K 0.0700%
San Francisco Unified School District (Election of 2016) 5% 15/06/2041 179.66 K 170.00 K 0.0697%
