Principali partecipazioni Market Value Shares Weight %
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare) 4% 01/07/2038 100.28 K 100.00 K 0.0389%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2030 99.38 K 90.00 K 0.0385%
East Bay Municipal Utility District 5% 01/06/2030 99.38 K 90.00 K 0.0385%
San Diego (County of), CA Water Authority (Green Bonds) 5% 01/05/2030 99.20 K 90.00 K 0.0385%
San Diego Unified School District (Election of 2018) 4% 01/07/2036 98.73 K 95.00 K 0.0383%
Virginia (Commonwealth of) Public Building Authority 5% 01/08/2030 98.39 K 90.00 K 0.0382%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 5% 15/05/2030 98.13 K 90.00 K 0.0381%
King (County of), WA 5% 01/01/2030 97.42 K 90.00 K 0.0378%
Frisco Independent School District 5% 15/02/2030 97.32 K 90.00 K 0.0377%
Walled Lake Consolidated School District 5% 01/05/2050 97.30 K 95.00 K 0.0377%
California Health Facilities Financing Authority 4% 01/04/2035 97.01 K 95.00 K 0.0376%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5% 15/01/2030 96.94 K 90.00 K 0.0376%
Bexar (County of), TX 4% 15/06/2044 93.33 K 95.00 K 0.0362%
Charlotte (City of), NC 5% 01/07/2030 93.14 K 85.00 K 0.0361%
University of Michigan 5% 01/04/2050 93.14 K 90.00 K 0.0361%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 5% 01/07/2030 93.04 K 85.00 K 0.0361%
City of Tampa FL Water & Wastewater System Revenue 5% 01/10/2050 92.91 K 90.00 K 0.0360%
Pearland Independent School District 5% 15/02/2030 92.03 K 85.00 K 0.0357%
County of Miami-Dade FL 4% 01/07/2037 91.83 K 90.00 K 0.0356%
Georgia (State of) (Tranche 2) 5% 01/07/2030 91.20 K 85.00 K 0.0354%
