Principali partecipazioni Market Value Shares Weight %
Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 1.08 M 1.00 M 0.03%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) 5% 01/01/2047 1.08 M 1.07 M 0.03%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) 4% 15/05/2051 1.07 M 1.17 M 0.03%
Sacramento (County of), CA 5% 01/07/2054 1.07 M 1.03 M 0.03%
Fircrest Properties (Green Bonds) (State of Washington DSHS) 5.5% 01/06/2049 1.07 M 1.00 M 0.03%
Pennsylvania Turnpike Commission 5.25% 01/12/2050 1.07 M 1.00 M 0.03%
New Caney Independent School District 5% 15/02/2048 1.07 M 1.02 M 0.03%
New York (State of) Dormitory Authority (Montefiore Obligated Group) 4% 01/09/2050 1.07 M 1.28 M 0.03%
Mesa County Valley School District No. 51 Grand Junction 5.25% 01/12/2049 1.07 M 1.00 M 0.03%
San Marcos Consolidated Independent School District 5.25% 15/08/2047 1.07 M 1.00 M 0.03%
Nashville (City of) & Davidson (County of), TN Metropolitan Government 4% 01/01/2045 1.07 M 1.08 M 0.03%
New Jersey Economic Development Authority 5% 15/06/2048 1.07 M 1.04 M 0.03%
Terrell Independent School District/TX 5.25% 01/08/2050 1.07 M 1.00 M 0.03%
Downey Unified School District 4% 01/08/2052 1.07 M 1.13 M 0.03%
Colorado Educational & Cultural Facilities Authority 4.625% 01/03/2051 1.07 M 1.07 M 0.03%
Indiana Finance Authority 5% 01/02/2051 1.07 M 1.01 M 0.03%
Georgia (State of) Ports Authority 5.25% 01/07/2052 1.06 M 1.01 M 0.03%
Intermountain Power Agency 5% 01/07/2042 1.06 M 1.00 M 0.03%
San Jose (City of), CA 5% 01/03/2042 1.06 M 1.05 M 0.03%
Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center) 3.75% 01/07/2050 1.06 M 1.25 M 0.03%
