Principali partecipazioni Market Value Shares Weight %
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 101.0742 K 100.0000 K 0.0010% KITE REALTY GROUP LP 5.5% 01/03/2034 100.9350 K 100.0000 K 0.0010% CLEVELAND CLINIC FOUND 4.86% 01/01/2114 100.4940 K 120.0000 K 0.0010% PEACEHEALTH OBLIGATED GR 4.86% 15/11/2032 99.9580 K 100.0000 K 0.0010% SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 99.7770 K 100.0000 K 0.0010% MCLAREN HEALTH CARE CORP 4.39% 15/05/2048 99.6732 K 120.0000 K 0.0010% Rutgers The State University of New Jersey 3.92% 01/05/2119 99.3546 K 150.0000 K 0.0010% CITY OF HOPE/THE 5.62% 15/11/2043 98.4160 K 100.0000 K 0.0010% HERCULES CAPITAL INC 6% 16/06/2030 98.3080 K 100.0000 K 0.0010% SIXTH STREET SPECIALTY 5.63% 15/08/2030 98.2450 K 100.0000 K 0.0010% OAKTREE SPECIALTY LEND 6.34% 27/02/2030 97.5830 K 100.0000 K 0.0010% City of Hope 4.38% 15/08/2048 97.4124 K 120.0000 K 0.0010% CATHOLIC HEALTH SERVICES 3.37% 01/07/2050 95.8650 K 140.0000 K 0.0010% MEMORIAL HEALTH SERVICES 3.45% 01/11/2049 95.6097 K 135.0000 K 0.0010% Los Angeles Community College District/CA 6.75% 01/08/2049 95.1901 K 85.0000 K 0.0010% HARTFORD HEALTHCARE CORP 3.45% 01/07/2054 94.9039 K 130.0000 K 0.0009% UL SOLUTIONS INC 6.5% 20/10/2028 94.3614 K 90.0000 K 0.0009% RICE UNIVERSITY 3.77% 15/05/2055 94.3250 K 125.0000 K 0.0009% Health & Educational Facilities Authority of the State of Missouri 3.65% 15/08/2057 93.9182 K 130.0000 K 0.0009% COREWELL HEALTH OBL GRP 3.49% 15/07/2049 93.6910 K 130.0000 K 0.0009% 