Principali partecipazioni Market Value Shares Weight %
Vacaville Unified School District 4% 01/08/2045 765.71 K 780.00 K 0.02%
Utah (County of), UT (IHC Health Services, Inc.) 4% 15/05/2047 763.88 K 845.00 K 0.02%
Maryland (State of) Health & Higher Educational Facilities Authority 5% 01/07/2054 763.51 K 750.00 K 0.02%
Oregon (State of) Facilities Authority (Legacy Health) 5% 01/06/2052 762.25 K 755.00 K 0.02%
Middleburg Heights (City of), OH (Southwest General Health Center) 4% 01/08/2047 761.65 K 880.00 K 0.02%
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine) 3% 15/05/2046 761.45 K 985.00 K 0.02%
Development Authority of Burke County (The) 4.125% 01/11/2045 760.78 K 790.00 K 0.02%
Los Angeles (City of), CA (Green Bonds) 5.25% 01/06/2047 760.28 K 750.00 K 0.02%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) 4.125% 01/07/2054 759.75 K 810.00 K 0.02%
Montgomery (County of), OH (Dayton Children's Hospital) 4% 01/08/2046 759.22 K 820.00 K 0.02%
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) 4% 15/08/2045 757.94 K 840.00 K 0.02%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) 3% 01/10/2051 757.30 K 1.04 M 0.02%
Davie (Town of), FL (Nova Southeastern University) 5% 01/04/2048 756.53 K 750.00 K 0.02%
Tampa (City of), FL (H. Lee Moffitt Cancer Center) 5% 01/07/2050 756.40 K 750.00 K 0.02%
Florida (State of) Atlantic University Finance Corp. 5% 01/07/2049 755.95 K 735.00 K 0.02%
Franklin (County of), OH (OhioHealth Corp.) 4.125% 15/05/2045 754.04 K 775.00 K 0.02%
Illinois (State of) Finance Authority (Green Bonds) 5% 01/07/2042 752.77 K 680.00 K 0.02%
New York (State of) Thruway Authority (Group 2) 4% 15/03/2042 752.30 K 760.00 K 0.02%
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group) 4.5% 01/07/2054 751.73 K 800.00 K 0.02%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 5% 01/07/2048 751.69 K 750.00 K 0.02%
