Principali partecipazioni Market Value Shares Weight %
San Antonio (City of), TX 5% 01/08/2031 250.94 K 235.00 K 0.0924%
Washington (State of) Health Care Facilities Authority (Commonspirit Health) 5% 01/08/2044 250.04 K 245.00 K 0.0921%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5% 15/06/2044 249.73 K 240.00 K 0.0919%
Ohio State University (The) 5% 01/12/2029 248.25 K 230.00 K 0.0914%
Georgia (State of) (Bidding Group 1) 5% 01/08/2029 247.53 K 230.00 K 0.0911%
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 4% 31/12/2038 246.15 K 250.00 K 0.0906%
Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2029 244.60 K 230.00 K 0.0901%
Colorado (State of) Health Facilities Authority (Sanford Health) 5% 01/11/2033 242.41 K 230.00 K 0.0893%
Broward (County of), FL 5% 01/10/2038 241.91 K 230.00 K 0.0891%
Florida (State of) Department of Transportation 5% 01/07/2029 241.45 K 225.00 K 0.0889%
Private Colleges & Universities Authority 5% 01/09/2029 241.25 K 225.00 K 0.0888%
Austin (City of), TX 5% 15/11/2049 239.62 K 235.00 K 0.0882%
Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools) 5% 01/09/2029 238.94 K 225.00 K 0.0880%
Atlanta (City of), GA 5% 01/07/2036 237.66 K 225.00 K 0.0875%
California (State of) Municipal Finance Authority (Town and Country Manor) 5% 01/07/2049 235.97 K 230.00 K 0.0869%
Sacramento (City of), CA Municipal Utility District (Green Bonds) 5% 15/08/2039 233.81 K 220.00 K 0.0861%
Dallas (City of), TX 5% 15/02/2029 233.37 K 220.00 K 0.0859%
New Jersey (State of) Economic Development Authority (Transit Transportation) 5% 01/11/2044 233.24 K 225.00 K 0.0859%
St. Cloud (City of), MN (CentraCare Health System) 5% 01/05/2048 233.02 K 230.00 K 0.0858%
Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) 5% 01/08/2049 231.60 K 230.00 K 0.0853%
