Principali partecipazioni Market Value Shares Weight %
JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 84.1882 K 87.0585 K 0.0008%
CHILDREN'S HOSPITAL/DC 2.93% 15/07/2050 83.9813 K 130.0000 K 0.0008%
SENTARA HEALTHCARE 2.93% 01/11/2051 83.4015 K 130.0000 K 0.0008%
AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 81.7005 K 85.0533 K 0.0008%
TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 81.6792 K 120.0000 K 0.0008%
County of Miami-Dade FL Transit System 2.6% 01/07/2042 77.7958 K 100.0000 K 0.0007%
NORTHWESTERN MEMORIAL 2.63% 15/07/2051 77.5225 K 125.0000 K 0.0007%
Port of Morrow OR 2.54% 01/09/2040 77.5105 K 100.0000 K 0.0007%
Maryland Health & Higher Educational Facilities Authority 3.05% 01/07/2040 77.2600 K 100.0000 K 0.0007%
Kansas Development Finance Authority 4.93% 15/04/2045 76.5682 K 80.0000 K 0.0007%
State of Mississippi 5.25% 01/11/2034 76.3902 K 75.0000 K 0.0007%
ADVENTHEALTH OBL GRP 2.8% 15/11/2051 74.9796 K 120.0000 K 0.0007%
MOUNT NITTANY MED CTR 3.8% 15/11/2052 74.4710 K 100.0000 K 0.0007%
UMASS MEM HEALTH CARE 5.36% 01/07/2052 74.1480 K 80.0000 K 0.0007%
PG&E ENERGY RECOVERY FND 2.82% 15/07/2046 73.9650 K 100.0000 K 0.0007%
Ohio Turnpike & Infrastructure Commission 3.22% 15/02/2048 73.4626 K 100.0000 K 0.0007%
ALLINA HEALTH SYSTEM 2.9% 15/11/2051 73.4356 K 115.0000 K 0.0007%
CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 73.2050 K 125.0000 K 0.0007%
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041 72.2426 K 75.0000 K 0.0007%
Oregon School Boards Association 5.68% 30/06/2028 70.8142 K 69.7445 K 0.0007%
