Principali partecipazioni Market Value Shares Weight %
Los Angeles (City of), CA (Green Bonds) 5.25% 01/06/2047 1.53 M 1.50 M 0.04% New York (City of), NY Industrial Development Agency (Yankee Stadium) 3% 01/03/2049 1.53 M 2.03 M 0.04% New Jersey (State of) Educational Facilities Authority (Montclair University) 4.625% 01/09/2048 1.51 M 1.48 M 0.04% Louisiana Stadium & Exposition District 5.25% 01/07/2053 1.51 M 1.44 M 0.04% Deschutes County Hospital Facilities Authority 5% 01/01/2048 1.51 M 1.50 M 0.04% Judson Independent School District 4% 01/02/2053 1.50 M 1.60 M 0.04% Fort Pierce (City of), FL Utilities Authority 4% 01/10/2052 1.50 M 1.64 M 0.04% Miami University 4% 01/09/2045 1.49 M 1.50 M 0.04% Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) 4% 01/09/2058 1.49 M 1.61 M 0.04% Idaho (State of) Housing & Finance Association 5% 15/08/2047 1.49 M 1.41 M 0.04% Washington Metropolitan Area Transit Authority 5% 15/07/2045 1.48 M 1.43 M 0.04% Indiana (State of) Finance Authority (Green Bonds) 5.25% 01/10/2047 1.48 M 1.41 M 0.04% South Carolina (State of) Public Service Authority (Santee Cooper) 5% 01/12/2054 1.48 M 1.42 M 0.04% Texas (State of) Water Development Board (Master Trust) 5% 15/10/2049 1.48 M 1.40 M 0.04% Texas State Technical College 5.5% 01/08/2042 1.48 M 1.31 M 0.04% Los Angeles Department of Water & Power 5% 01/07/2041 1.47 M 1.30 M 0.04% Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 5% 01/11/2051 1.47 M 1.44 M 0.04% North Orange County Community College District 4% 01/08/2047 1.47 M 1.48 M 0.04% Mt. San Jacinto Community College District (Election of 2014) 4% 01/08/2043 1.47 M 1.47 M 0.04% Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 5% 15/05/2048 1.47 M 1.53 M 0.04% 