Principali partecipazioni Market Value Shares Weight %
Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.) 4.25% 15/08/2054 545.59 K 590.00 K 0.01%
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 5% 01/07/2046 545.07 K 545.00 K 0.01%
Alhambra Unified School District 4% 01/10/2043 544.04 K 555.00 K 0.01%
California (State of) Educational Facilities Authority (University of Redlands) 5% 01/10/2052 543.30 K 550.00 K 0.01%
Katy Independent School District 4% 15/02/2053 542.70 K 600.00 K 0.01%
Rockdale (County of), GA Public Facilities Authority 5% 01/01/2054 542.46 K 525.00 K 0.01%
Dublin Unified School District (Election of 2020) 4.25% 01/08/2053 542.37 K 550.00 K 0.01%
Rio Hondo Community College District (Election of 2024) 5% 01/08/2050 541.42 K 510.00 K 0.01%
Westminster (City of), CO 5% 01/12/2054 541.03 K 520.00 K 0.01%
Pomona Unified School District 5% 01/08/2055 541.02 K 515.00 K 0.01%
Charlotte (City of), NC 5.25% 01/07/2053 540.83 K 515.00 K 0.01%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 5% 01/07/2053 540.49 K 525.00 K 0.01%
County of Sarasota FL Utility System Revenue 5.25% 01/10/2055 540.44 K 510.00 K 0.01%
Southwest Higher Education Authority, Inc. (Southern Methodist University) 4% 01/10/2042 540.17 K 555.00 K 0.01%
Palomar Community College District (Election of 2016) 4% 01/08/2049 540.12 K 550.00 K 0.01%
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) 5% 01/07/2043 540.07 K 530.00 K 0.01%
Weld County School District No. RE-2 Eaton 5% 01/12/2044 540.05 K 520.00 K 0.01%
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health) 4% 01/07/2041 539.98 K 540.00 K 0.01%
Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2052 539.82 K 525.00 K 0.01%
County of Miami OH 5% 01/08/2049 539.68 K 535.00 K 0.01%
