Principali partecipazioni Market Value Shares Weight %
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds) 4% 01/12/2042 379.297 K 390.000 K 0.009%
Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG) 5% 01/06/2053 377.811 K 390.000 K 0.009%
South Dakota (State of) Health & Educational Facilities Authority (Monument Health) 4% 01/09/2050 376.009 K 415.000 K 0.009%
Ebert Metropolitan District 4% 01/12/2048 375.951 K 405.000 K 0.009%
Hudson Yards Infrastructure Corp. (Green Bonds) 4% 15/02/2042 375.941 K 375.000 K 0.009%
West Virginia (State of) (Bidding Group 2) 4% 01/12/2042 375.587 K 375.000 K 0.009%
Redwoods Community College District (Election of 2024) 5.25% 01/08/2054 375.232 K 350.000 K 0.009%
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital) 5% 15/05/2044 375.049 K 375.000 K 0.009%
Austin Community College District 5.25% 01/08/2050 374.944 K 355.000 K 0.009%
City of Philadelphia PA 5.25% 01/08/2043 374.545 K 335.000 K 0.009%
San Leandro Unified School District (Election of 2020) 5.25% 01/08/2048 373.497 K 350.000 K 0.009%
Royse City Independent School District/TX 5.25% 15/02/2058 373.335 K 355.000 K 0.009%
Weld County School District No. 6 Greeley 4% 01/12/2045 372.974 K 375.000 K 0.009%
San Juan Unified School District (Election of 2016) 4% 01/08/2049 372.497 K 385.000 K 0.009%
State of Illinois Sales Tax Revenue 5% 15/06/2042 371.457 K 345.000 K 0.009%
Community Independent School District/TX 5% 15/02/2053 371.066 K 360.000 K 0.009%
Schenectady County Capital Resource Corp. (Union College) 5% 01/01/2047 370.016 K 370.000 K 0.009%
Minneapolis (City of), MN (Fairview Health Services) 4% 15/11/2048 369.277 K 430.000 K 0.009%
Long Beach Unified School District (Election of 2008) 3% 01/08/2047 369.115 K 470.000 K 0.009%
San Mateo Union High School District (Election of 2020) 4% 01/09/2043 368.167 K 365.000 K 0.009%
