Principali partecipazioni Market Value Shares Weight %
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) 4.25% 01/06/2041 1.40 M 1.42 M 0.03%
Geisinger Authority (Geisinger Health System) 4% 15/02/2047 1.40 M 1.55 M 0.03%
Hillsborough County Industrial Development Authority 4.125% 15/11/2051 1.40 M 1.53 M 0.03%
Medina Valley Independent School District 4% 15/02/2053 1.40 M 1.54 M 0.03%
Lake Travis Independent School District 4% 15/02/2048 1.40 M 1.46 M 0.03%
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) 5% 01/09/2055 1.40 M 1.39 M 0.03%
New York (State of) Thruway Authority (Bidding Group 1) 4% 15/03/2049 1.39 M 1.50 M 0.03%
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 5.5% 01/12/2059 1.38 M 1.28 M 0.03%
Loveland (City of), CO Electric & Communications Enterprise 5% 01/12/2044 1.38 M 1.35 M 0.03%
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) 4% 01/12/2051 1.38 M 1.58 M 0.03%
Transbay Joint Powers Authority (Green Bonds) 5% 01/10/2045 1.38 M 1.36 M 0.03%
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) 3% 01/01/2046 1.38 M 1.75 M 0.03%
East Bay Municipal Utility District (Green Bonds) 5% 01/06/2054 1.38 M 1.31 M 0.03%
Hayward Unified School District 4% 01/08/2043 1.37 M 1.37 M 0.03%
Michigan (State of) 5.5% 15/11/2049 1.37 M 1.27 M 0.03%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) 4% 15/10/2051 1.37 M 1.55 M 0.03%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) 5% 15/03/2053 1.37 M 1.33 M 0.03%
Southern California Public Power Authority 5.25% 01/07/2053 1.37 M 1.31 M 0.03%
Onondaga Civic Development Corp. 5.5% 01/12/2056 1.37 M 1.26 M 0.03%
Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital) 4% 15/05/2048 1.37 M 1.50 M 0.03%
