Principali partecipazioni Market Value Shares Weight %
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 5% 01/04/2033 273.25 K 265.00 K 0.0899%
Hillsborough (County of), FL School Board (Master Lease Program) 5% 01/07/2030 271.77 K 260.00 K 0.0894%
California (State of) Public Works Board (Various Capital) 5% 01/12/2028 270.46 K 255.00 K 0.0890%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) 5% 15/05/2042 267.77 K 260.00 K 0.0881%
Los Angeles (County of), CA Metropolitan Transportation Authority 5% 01/07/2033 267.70 K 255.00 K 0.0881%
Massachusetts (Commonwealth of) Bay Transportation Authority 5% 01/07/2045 266.29 K 260.00 K 0.0876%
Maricopa (County of), AZ Industrial Development Authority (Banner Health) 5% 01/01/2041 264.82 K 260.00 K 0.0871%
Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association) 5% 01/12/2028 263.11 K 250.00 K 0.0866%
Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 01/07/2032 261.22 K 250.00 K 0.0859%
Utah (State of) Transit Authority 4% 15/12/2041 259.94 K 260.00 K 0.0855%
Washington (State of) Health Care Facilities Authority (Multicare Health System) 5% 15/08/2037 259.46 K 255.00 K 0.0854%
Texas (State of) 5% 01/10/2028 258.30 K 245.00 K 0.0850%
Indiana (State of) Municipal Power Agency 5% 01/01/2032 258.06 K 250.00 K 0.0849%
North Slope (Borough of), AK 5% 30/06/2028 257.02 K 245.00 K 0.0846%
Iowa (State of) Finance Authority (Green Bonds) 5% 01/08/2032 256.86 K 245.00 K 0.0845%
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 01/08/2038 256.77 K 255.00 K 0.0845%
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) 5% 01/07/2041 255.91 K 250.00 K 0.0842%
California (State of) (Bid Group A) 5% 01/10/2048 255.79 K 250.00 K 0.0841%
New York (State of) Power Authority (Green Transmission) 5% 15/11/2028 255.37 K 240.00 K 0.0840%
Metropolitan Transportation Authority 5% 15/11/2030 254.93 K 245.00 K 0.0839%
