Principali partecipazioni Market Value Shares Weight %
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) 5% 15/05/2048 119.901 K 115.000 K 0.003%
Missouri (State of) Health & Educational Facilities Authority (Coxhealth) 4% 15/11/2049 119.793 K 135.000 K 0.003%
Mesa (City of), AZ 5% 01/07/2043 119.288 K 115.000 K 0.003%
California (State of) Health Facilities Financing Authority (EL Camino Health) 5.25% 01/02/2048 119.171 K 110.000 K 0.003%
Valdosta & Lowndes County Hospital Authority 5% 01/10/2054 118.248 K 115.000 K 0.003%
West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group) 4.125% 01/01/2047 117.982 K 145.000 K 0.003%
Homewood (City of), AL 5.5% 01/10/2049 117.702 K 115.000 K 0.003%
Brookhaven (City of), GA Urban Redevelopment Agency 4% 01/07/2053 116.995 K 125.000 K 0.003%
Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation) 5.5% 15/05/2055 116.371 K 110.000 K 0.003%
City of Clarksville TN Water Sewer & Gas Revenue 4% 01/02/2051 115.404 K 125.000 K 0.003%
Mobile County Board of School Commissioners 4.25% 01/03/2052 115.376 K 120.000 K 0.003%
Grayson County Junior College District/TX 5% 15/02/2051 114.370 K 110.000 K 0.003%
Jordan Valley Water Conservancy District 5% 01/10/2054 112.723 K 110.000 K 0.003%
Metropolitan Atlanta Rapid Transit Authority 3% 01/07/2047 111.294 K 145.000 K 0.003%
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds) 5.25% 01/07/2052 111.285 K 110.000 K 0.003%
Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center) 4% 01/04/2046 110.208 K 125.000 K 0.003%
Massachusetts (Commonwealth of) Port Authority 5% 01/07/2045 110.115 K 110.000 K 0.003%
Delaware (State of) River & Bay Authority 4% 01/01/2044 109.789 K 110.000 K 0.003%
Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences) 6.375% 01/07/2063 106.568 K 100.000 K 0.003%
New York (State of) Dormitory Authority (Cornell University) 4% 01/07/2050 105.906 K 115.000 K 0.003%
