Principali partecipazioni Market Value Shares Weight %
Gilroy Unified School District 3.364% 01/08/2047 789.62 K 1.05 M 0.07%
New York City Housing Development Corp. (Green Bonds) 5.448% 01/08/2054 786.19 K 835.00 K 0.07%
Hartford (County of), CT Metropolitan District (Clean Water) 2.562% 01/04/2039 785.27 K 1.00 M 0.07%
Brockton (City of), MA 2.558% 01/11/2031 774.31 K 855.00 K 0.07%
Clark (County of), NV 6.754% 01/07/2038 772.76 K 705.00 K 0.07%
Maine (State of) Health & Higher Educational Facilities Authority 3.118% 01/07/2043 768.70 K 1.00 M 0.07%
Port of Morrow OR 2.543% 01/09/2040 767.60 K 1.00 M 0.07%
Triborough Bridge & Tunnel Authority 3.427% 15/11/2044 762.69 K 1.00 M 0.07%
Washington & Multnomah Counties School District No. 48J Beaverton 4.06% 30/06/2034 759.81 K 775.00 K 0.07%
Travis County Healthcare District 5.478% 01/03/2043 751.97 K 750.00 K 0.07%
San Bernardino Community College District 2.686% 01/08/2041 749.66 K 1.00 M 0.07%
Bay Area Toll Authority 2.019% 01/04/2030 741.84 K 805.00 K 0.07%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 3.204% 15/01/2051 737.00 K 1.10 M 0.07%
Indiana (State of) Finance Authority 6.596% 01/02/2039 708.98 K 650.00 K 0.07%
Chula Vista (City of), CA 2.805% 01/06/2045 686.46 K 1.00 M 0.06%
County of Miami-Dade FL Water & Sewer System Revenue 3.49% 01/10/2042 678.94 K 835.00 K 0.06%
Benton (County of), WA Public Utility District No. 1 6.546% 01/11/2030 677.03 K 650.00 K 0.06%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 3.345% 01/05/2051 676.18 K 1.00 M 0.06%
County of Multnomah OR 0% 01/06/2030 670.67 K 800.00 K 0.06%
Massachusetts (Commonwealth of) Clean Water Trust (The) 5.192% 01/08/2040 668.30 K 655.00 K 0.06%
