Principali partecipazioni Market Value Shares Weight %
San Francisco (City & County of), CA 5% 15/06/2030 176.33 K 155.00 K 0.07% Indiana (State of) Finance Authority (Stadium) 5% 01/02/2030 175.80 K 160.00 K 0.07% Louisiana (State of) 5% 01/03/2036 173.78 K 160.00 K 0.07% Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 5% 15/07/2030 172.96 K 160.00 K 0.07% Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2039 171.82 K 160.00 K 0.07% Phoenix Civic Improvement Corp. (Green Bonds) 5% 01/07/2044 170.37 K 160.00 K 0.07% Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) 5.25% 01/07/2030 170.04 K 150.00 K 0.07% Snohomish County School District No. 15 Edmonds 5% 01/12/2030 169.10 K 150.00 K 0.07% Iowa (State of) 5% 01/06/2030 168.54 K 155.00 K 0.07% Clark (County of), NV 5% 01/07/2030 167.44 K 150.00 K 0.07% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 4% 01/05/2038 166.84 K 160.00 K 0.07% Lower Colorado River Authority 5% 15/05/2030 166.78 K 150.00 K 0.07% Williamson (County of), TX 5% 15/02/2030 165.97 K 150.00 K 0.07% Arlington Independent School District 5% 15/02/2030 165.78 K 150.00 K 0.07% Troy Capital Resource Corp. (Rensselaer Polytechnic Institute) 5% 01/09/2038 165.50 K 155.00 K 0.07% Southern California Public Power Authority (Mangolia Power) 5% 01/07/2036 164.24 K 150.00 K 0.07% Public Finance Authority 5% 01/06/2030 164.21 K 150.00 K 0.07% Central Puget Sound Regional Transit Authority (Green Bonds) 5% 01/11/2030 163.74 K 145.00 K 0.07% Metropolitan Nashville Airport Authority (The) 5% 01/07/2054 163.01 K 160.00 K 0.07% Washington (State of) (Bid Group 2) 5% 01/08/2030 162.60 K 145.00 K 0.07% 