Principali partecipazioni Market Value Shares Weight %
Virginia (Commonwealth of) Housing Development Authority 3.282% 01/07/2050 1.5 M 2.0 M 0.1% University of North Carolina at Chapel Hill 3.327% 01/12/2036 1.4 M 1.5 M 0.1% District of Columbia Water & Sewer Authority (Green Bonds) 4.814% 01/10/2114 1.4 M 1.6 M 0.1% Chandler (City of), AZ 1.75% 01/07/2028 1.4 M 1.5 M 0.1% Denver City & County School District No. 1 7.017% 15/12/2037 1.4 M 1.2 M 0.1% Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) 5.05% 15/08/2049 1.4 M 1.5 M 0.1% Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) 3.09% 01/06/2050 1.4 M 2.0 M 0.1% Lafayette (Parish of), LA School Board 2.83% 01/04/2048 1.4 M 2.0 M 0.1% Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) 3.121% 01/07/2049 1.4 M 2.0 M 0.1% Sales Tax Securitization Corp. (Social Bonds) 5.293% 01/01/2041 1.4 M 1.4 M 0.1% Indiana (State of) Finance Authority 6.596% 01/02/2039 1.4 M 1.2 M 0.1% New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) 3.176% 01/01/2036 1.4 M 1.9 M 0.1% South Carolina Public Service Authority 4.551% 01/12/2030 1.3 M 1.3 M 0.1% Tucson (City of), AZ 2.856% 01/07/2047 1.3 M 1.8 M 0.1% Pennsylvania (Commonwealth of) Economic Development Financing Authority 6.532% 15/06/2039 1.3 M 1.2 M 0.1% District of Columbia 7.187% 01/10/2052 1.3 M 1.3 M 0.1% Gerald R Ford International Airport Authority 5.495% 01/01/2053 1.3 M 1.3 M 0.1% Michigan (State of) Finance Authority (Trinity Health Credit Group) 3.084% 01/12/2034 1.3 M 1.4 M 0.1% Tobacco Settlement Financing Authority 4.306% 01/06/2049 1.3 M 1.6 M 0.1% State of Illinois 5.65% 01/12/2038 1.3 M 1.2 M 0.1% 