Principali partecipazioni Market Value Shares Weight %
Washington (State of) Convention Center Public Facilities District 5% 01/07/2058 1.25 M 1.25 M 0.03% Las Vegas Valley Water District 5% 01/06/2026 1.25 M 1.24 M 0.03% Gilbert Water Resource Municipal Property Corp. 4% 15/07/2042 1.25 M 1.22 M 0.03% Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) 4% 01/07/2048 1.25 M 1.36 M 0.03% Battery Park (City of), NY Authority (Green Bonds) 5% 01/11/2053 1.24 M 1.19 M 0.03% City of Wildwood FL Utility System Revenue 4.625% 01/11/2056 1.24 M 1.25 M 0.03% Du Page (County of), IL (Morton Abroretum) 3% 15/05/2047 1.24 M 1.64 M 0.03% Pike Road (Town of), AL 5% 01/03/2052 1.24 M 1.20 M 0.03% Spring Independent School District 5.25% 15/08/2055 1.24 M 1.15 M 0.03% Honolulu (City & County of), HI 5% 01/07/2049 1.23 M 1.20 M 0.03% University of Oklahoma (The) 5% 01/07/2046 1.23 M 1.18 M 0.03% Jacksonville (City of), FL 5.25% 01/10/2048 1.23 M 1.15 M 0.03% San Jose (City of), CA Financing Authority (Green bonds) 5% 01/11/2047 1.23 M 1.15 M 0.03% West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) 4% 01/06/2051 1.23 M 1.39 M 0.03% San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) 5.25% 15/10/2052 1.23 M 1.15 M 0.03% University of Colorado 4% 01/06/2043 1.22 M 1.22 M 0.03% South Broward Hospital District 4% 01/05/2044 1.22 M 1.26 M 0.03% Sales Tax Securitization Corp. 4% 01/01/2048 1.22 M 1.38 M 0.03% Alvin Independent School District 5.25% 15/02/2050 1.22 M 1.13 M 0.03% Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/12/2050 1.21 M 1.18 M 0.03% 