Principali partecipazioni Market Value Shares Weight %
Iowa (State of) 5% 01/06/2027 70.49 K 70.00 K 0.02% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2027 68.53 K 65.00 K 0.02% San Francisco (City of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2034 68.08 K 65.00 K 0.02% District of Columbia Water & Sewer Authority 5% 01/10/2027 67.99 K 65.00 K 0.02% San Jose Unified School District 5% 01/08/2027 67.92 K 65.00 K 0.02% Orange (County of), FL Convention Center 5% 01/10/2027 67.80 K 65.00 K 0.02% E-470 Public Highway Authority 5% 01/09/2027 67.78 K 65.00 K 0.02% City of Chicago IL Waterworks Revenue 5% 01/11/2031 67.78 K 65.00 K 0.02% Southern California Public Power Authority (Green Bonds) 5% 01/07/2027 67.49 K 65.00 K 0.02% Las Vegas Valley Water District 5% 01/06/2027 67.36 K 65.00 K 0.02% New Jersey (State of) Educational Facilities Authority 5% 15/05/2027 67.23 K 65.00 K 0.02% New York (State of) Dormitory Authority (Bidding Group 2) 5% 15/03/2027 66.99 K 65.00 K 0.02% Santa Clara Unified School District 4% 01/07/2027 66.96 K 65.00 K 0.02% State of New York 5% 15/02/2027 66.93 K 65.00 K 0.02% New Mexico (State of) 5% 01/03/2027 66.90 K 65.00 K 0.02% Tulsa (City of), OK 4% 01/10/2027 66.84 K 65.00 K 0.02% Mesa (City of), AZ 4% 01/07/2027 66.55 K 65.00 K 0.02% Chicago (City of), IL Park District 5% 01/01/2027 66.46 K 65.00 K 0.02% San Francisco Bay Area Rapid Transit District 4% 01/07/2035 65.96 K 65.00 K 0.02% Alabama (State of) 5% 01/08/2027 65.76 K 65.00 K 0.02% 