Principali partecipazioni Market Value Shares Weight %
South Dakota (State of) Health & Educational Facilities Authority (Avera Health) 5.25% 01/07/2054 1.17 M 1.11 M 0.03% Butler (County of), OH (UC Health) 5% 15/11/2045 1.17 M 1.17 M 0.03% Wildwood (City of), FL Utility Dependent District (South Sumter Utility) 5% 01/10/2052 1.17 M 1.14 M 0.03% Martin (County of), FL Health Facilities Authority 4% 01/01/2046 1.17 M 1.23 M 0.03% Salt Lake City (City of), UT 5% 01/07/2048 1.17 M 1.15 M 0.03% Orlando (City of), FL Reclamation System Revenue 5% 01/10/2054 1.16 M 1.10 M 0.03% Great Lakes Water Authority 5% 01/07/2046 1.16 M 1.16 M 0.03% California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) 4% 01/07/2050 1.16 M 1.22 M 0.03% Waxahachie Independent School District 4.25% 15/02/2053 1.16 M 1.22 M 0.03% Austin (City of), TX 5.25% 15/11/2053 1.16 M 1.09 M 0.03% Seminole (County of), FL 5% 01/10/2052 1.16 M 1.13 M 0.03% Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) 5% 01/04/2047 1.16 M 1.13 M 0.03% Aldine Independent School District 4% 15/02/2049 1.16 M 1.23 M 0.03% New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) 5% 01/07/2042 1.15 M 1.13 M 0.03% Frenship Independent School District 5% 15/02/2055 1.15 M 1.10 M 0.03% Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) 5.25% 15/06/2047 1.15 M 1.09 M 0.03% Harris (County of), TX Flood Control District 4% 01/10/2045 1.15 M 1.15 M 0.03% California (State of) Statewide Communities Development Authority (John Muir Health) 5.25% 01/12/2054 1.15 M 1.07 M 0.03% Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission 5% 01/01/2052 1.14 M 1.10 M 0.03% Industrial Development Authority of the City of Phoenix Arizona (The) 3.75% 15/11/2057 1.14 M 1.34 M 0.03% 