Principali partecipazioni Market Value Shares Weight %
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) 4% 01/04/2027 35.18 K 35.00 K 0.01028%
North Carolina (State of) Municipal Power Agency No. 1 (Catawba) 5% 01/01/2027 35.06 K 35.00 K 0.01025%
Oregon (State of) Tri-County Metropolitan Transportation District 5% 01/09/2027 30.90 K 30.00 K 0.00903%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) 5% 01/08/2032 30.80 K 30.00 K 0.00900%
San Francisco Unified School District 5% 15/06/2027 30.78 K 30.00 K 0.00900%
Del Valle Independent School District TX 5% 15/06/2027 30.77 K 30.00 K 0.00899%
New York State Environmental Facilities Corp. 5% 15/06/2030 30.77 K 30.00 K 0.00899%
Erie County Industrial Development Agency (The) 5% 01/05/2027 30.67 K 30.00 K 0.00896%
Washington Health Care Facilities Authority 5% 15/08/2030 30.66 K 30.00 K 0.00896%
Metro Water Recovery 5% 01/04/2027 30.60 K 30.00 K 0.00895%
New York City Health and Hospitals Corp. 5% 15/02/2027 30.52 K 30.00 K 0.00892%
Pearland Independent School District 5% 15/02/2027 30.52 K 30.00 K 0.00892%
Keller Independent School District/TX 5% 15/02/2027 30.51 K 30.00 K 0.00892%
University of Vermont and State Agricultural College 5% 01/10/2043 30.51 K 30.00 K 0.00892%
Virginia Public Building Authority 4% 01/08/2030 30.42 K 30.00 K 0.00889%
Marin Community College District (Election of 2016) 4% 15/02/2027 30.32 K 30.00 K 0.00886%
North Carolina (State of) Turnpike Authority 5% 01/01/2032 30.32 K 30.00 K 0.00886%
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) 5% 01/04/2042 30.25 K 30.00 K 0.00884%
Georgia (State of) (Tranche 2) 5% 01/02/2027 30.18 K 30.00 K 0.00882%
Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2027 30.17 K 30.00 K 0.00882%
