Principali partecipazioni Market Value Shares Weight %
University of Wisconsin Hospitals & Clinics 4.25% 01/04/2048 598.58 K 620.00 K 0.01%
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) 5% 01/08/2047 598.40 K 600.00 K 0.01%
Idaho Health Facilities Authority 3% 01/03/2051 597.43 K 835.00 K 0.01%
Crandall Independent School District 4% 15/08/2043 596.79 K 605.00 K 0.01%
Multnomah County School District No 1J Portland 4.5% 15/06/2055 596.09 K 600.00 K 0.01%
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group) 3% 01/07/2046 595.22 K 740.00 K 0.01%
District of Columbia Water & Sewer Authority (Green Bonds) 5% 01/10/2052 593.53 K 590.00 K 0.01%
City of Rochester MN 5% 15/11/2042 593.20 K 535.00 K 0.01%
Manchester (City of), NH (Green Bonds) 5.25% 01/06/2054 593.07 K 560.00 K 0.01%
Kansas (City of), MO 4% 01/01/2049 592.24 K 620.00 K 0.01%
Fort Lauderdale (City of), FL (Enabling Works) 5.5% 01/09/2053 591.42 K 550.00 K 0.01%
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) 4% 01/07/2051 590.89 K 700.00 K 0.01%
California (State of) Municipal Finance Authority (Community Health System) 3% 01/02/2046 590.87 K 760.00 K 0.01%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard) 4% 15/05/2046 590.74 K 610.00 K 0.01%
Pflugerville (City of), TX 5% 01/08/2053 590.48 K 575.00 K 0.01%
New York (State of) Dormitory Authority (Bidding Group 3) 5% 15/03/2042 589.10 K 575.00 K 0.01%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 4% 01/02/2043 588.46 K 595.00 K 0.01%
Oregon (State of) Facilities Authority 4% 01/10/2045 587.46 K 650.00 K 0.01%
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) 4% 01/06/2050 585.83 K 620.00 K 0.01%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2041 585.50 K 530.00 K 0.01%
