Principali partecipazioni Market Value Shares Weight %
Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) 4% 01/09/2050 441.89 K 500.00 K 0.01%
West Virginia (State of) Hospital Finance Authority (United Health System Obligated) 5.5% 01/06/2050 440.29 K 415.00 K 0.01%
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) 4% 01/08/2049 439.95 K 455.00 K 0.01%
Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital) 4% 15/11/2043 438.39 K 470.00 K 0.01%
Stockton Unified School District 5% 01/08/2049 438.38 K 415.00 K 0.01%
Nebraska Public Power District 5.25% 01/01/2055 438.17 K 415.00 K 0.01%
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) 5% 01/06/2042 437.31 K 430.00 K 0.01%
Fort Lauderdale (City of), FL 3.5% 01/09/2048 435.58 K 505.00 K 0.01%
Eastern Municipal Water District Financing Authority 5% 01/07/2047 435.47 K 430.00 K 0.01%
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2050 435.16 K 400.00 K 0.01%
Maryland (State of) Stadium Authority (Built to Learn) 4% 01/06/2046 433.74 K 450.00 K 0.01%
Columbia (City of), GA (Wellstar Health System, Inc.) 5.75% 01/04/2053 431.67 K 400.00 K 0.01%
Indiana (State of) Finance Authority (Green Bonds) 5.25% 01/10/2047 431.29 K 410.00 K 0.01%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 4.25% 01/01/2043 431.21 K 430.00 K 0.01%
New Braunfels (City of), TX 4% 01/07/2055 431.19 K 485.00 K 0.01%
North Carolina (State of) Turnpike Authority 5% 01/07/2047 430.02 K 430.00 K 0.01%
San Francisco (City of), CA Municipal Transportation Agency 4% 01/03/2046 427.07 K 440.00 K 0.01%
Riverside County Transportation Commission 4% 01/06/2047 426.65 K 445.00 K 0.01%
Maine (State of) Turnpike Authority 4% 01/07/2045 426.55 K 435.00 K 0.01%
Chillicothe (City of), OH (Adena Health System Obligated Group) 4% 01/12/2042 426.54 K 455.00 K 0.01%