Principali partecipazioni Market Value Shares Weight %
Manatee (County of), FL 5.5% 01/10/2053 1.50 M 1.41 M 0.04%
New Jersey (State of) Educational Facilities Authority (Montclair University) 4.625% 01/09/2048 1.50 M 1.48 M 0.04%
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 4% 15/08/2042 1.50 M 1.55 M 0.04%
Harris (County of), TX 4% 15/09/2049 1.49 M 1.61 M 0.04%
Omaha Public Power District 5% 01/02/2055 1.49 M 1.44 M 0.04%
Cary (Town of), NC 4% 01/12/2042 1.49 M 1.49 M 0.04%
Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 5% 15/05/2048 1.48 M 1.53 M 0.04%
Spring Independent School District 5.25% 15/08/2055 1.48 M 1.40 M 0.04%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) 4% 01/09/2058 1.48 M 1.61 M 0.04%
Judson Independent School District 4% 01/02/2053 1.47 M 1.63 M 0.04%
Idaho (State of) Housing & Finance Association 5% 15/08/2047 1.47 M 1.41 M 0.04%
New York (State of) Dormitory Authority (Yeshiva University) 5% 15/07/2050 1.47 M 1.50 M 0.04%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) 5.25% 01/06/2052 1.46 M 1.40 M 0.04%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) 3% 01/10/2047 1.46 M 1.95 M 0.04%
Oak Grove School District 5% 01/08/2052 1.46 M 1.40 M 0.04%
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 5% 01/11/2051 1.46 M 1.44 M 0.04%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) 4% 01/11/2045 1.45 M 1.48 M 0.03%
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) 4% 01/12/2041 1.45 M 1.46 M 0.03%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 5% 15/08/2051 1.44 M 1.38 M 0.03%
Perris Union High School District 4% 01/09/2048 1.44 M 1.50 M 0.03%
