Principali partecipazioni Market Value Shares Weight %
Iowa (State of) Finance Authority (Alcoa, Inc.) 4.75% 01/08/2042 895.21 K 895.00 K 0.02%
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) 4.125% 15/03/2056 894.94 K 975.00 K 0.02%
County of Johnston NC Water & Sewer System Revenue 2.25% 01/04/2051 893.87 K 1.36 M 0.02%
City of Portland OR Sewer System Revenue 5% 01/10/2054 892.68 K 855.00 K 0.02%
Indiana (State of) Municipal Power Agency 5% 01/07/2026 891.63 K 890.00 K 0.02%
Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital) 4% 01/08/2051 891.40 K 1.00 M 0.02%
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) 4% 15/08/2045 886.81 K 990.00 K 0.02%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) 4% 01/12/2048 886.24 K 930.00 K 0.02%
New York (State of) Dormitory Authority (Bid Group 5) 3% 15/03/2050 885.29 K 1.20 M 0.02%
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) 5% 01/07/2064 882.15 K 870.00 K 0.02%
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) 4% 15/11/2046 881.13 K 970.00 K 0.02%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) 4% 15/02/2051 880.72 K 1.00 M 0.02%
New Jersey (State of) Economic Development Authority (State House) 5% 15/06/2043 879.08 K 850.00 K 0.02%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 4% 15/11/2046 876.93 K 955.00 K 0.02%
Hamilton (County of), OH (Trihealth, Inc. Obligated Group) 4.25% 15/08/2047 874.95 K 935.00 K 0.02%
Orlando (City of), FL Utilities Commission 5% 01/10/2048 873.69 K 835.00 K 0.02%
Northampton (County of), PA General Purpose Authority (LaFayette College) 5% 01/11/2047 873.64 K 865.00 K 0.02%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) 5.25% 01/11/2048 871.21 K 810.00 K 0.02%
Franklin (County of), OH (Nationwide Children's Hospital) 5% 01/11/2048 864.99 K 800.00 K 0.02%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) 3% 01/01/2049 862.29 K 1.15 M 0.02%
