Principali partecipazioni Market Value Shares Weight %
New York (State of) Dormitory Authority (Maimonides Medical Center) 3% 01/02/2050 1.38 M 1.84 M 0.04%
Washington (State of) Higher Education Facilities Authority (Seattle University) 4% 01/05/2050 1.37 M 1.56 M 0.04%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 4% 01/12/2047 1.37 M 1.43 M 0.04%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 5% 15/08/2046 1.37 M 1.35 M 0.04%
Medina Valley Independent School District 4% 15/02/2053 1.37 M 1.50 M 0.04%
San Diego Unified School District (Election of 2018) (Green Bonds) 5% 01/07/2048 1.37 M 1.27 M 0.04%
Lubbock (City of), TX 4% 15/04/2046 1.37 M 1.42 M 0.04%
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital) 4% 01/07/2043 1.36 M 1.44 M 0.04%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 5.5% 01/11/2059 1.36 M 1.25 M 0.04%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) 4% 15/10/2051 1.36 M 1.55 M 0.04%
Ohio (State of) Turnpike & Infrastructure Commission 5% 15/02/2046 1.36 M 1.29 M 0.04%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 4.25% 01/05/2053 1.35 M 1.36 M 0.04%
El Paso Independent School District 4% 15/08/2045 1.35 M 1.39 M 0.04%
Michigan State University Board of Trustees 5.25% 15/08/2054 1.35 M 1.26 M 0.04%
Illinois (State of) Finance Authority (University of Illinois Health Services) 4% 01/10/2050 1.34 M 1.53 M 0.04%
Metropolitan Transportation Authority (Bidding Group 2) 4% 15/11/2051 1.34 M 1.44 M 0.04%
California (State of) Public Works Board (Various Capital) 5% 01/04/2050 1.34 M 1.25 M 0.04%
Franklin (County of), OH 4% 15/05/2047 1.33 M 1.41 M 0.04%
Austin Independent School District 5% 01/08/2048 1.33 M 1.30 M 0.04%
Keller Independent School District 4% 15/02/2044 1.33 M 1.32 M 0.04%

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