Principali partecipazioni Market Value Shares Weight %
Triborough Bridge & Tunnel Authority (Green Bonds) 5.25% 15/05/2054 3.02 M 2.88 M 0.07%
New York (City of), NY 5.25% 01/04/2047 3.01 M 2.86 M 0.07%
Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 3.01 M 3.10 M 0.07%
New York (City of), NY Transitional Finance Authority 5.25% 01/02/2053 3.00 M 2.87 M 0.07%
New York (State of) Dormitory Authority (New School (The)) 4% 01/07/2043 2.99 M 3.23 M 0.07%
State of Illinois 5.25% 01/09/2047 2.98 M 2.87 M 0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2055 2.97 M 2.82 M 0.07%
Houston (City of), TX 5.25% 01/03/2049 2.94 M 2.75 M 0.07%
Chino Valley Unified School District 3.375% 01/08/2050 2.91 M 3.55 M 0.07%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 4% 15/11/2042 2.88 M 2.96 M 0.07%
New Jersey (State of) Educational Facilities Authority (Princeton University) 5.25% 01/03/2054 2.88 M 2.70 M 0.07%
California (State of) 5% 01/03/2055 2.84 M 2.69 M 0.07%
Hudson Yards Infrastructure Corp. 4% 15/02/2047 2.81 M 3.06 M 0.07%
Chicago (City of), IL Transit Authority 5% 01/12/2049 2.80 M 2.71 M 0.07%
New York State Thruway Authority 5% 15/03/2059 2.78 M 2.72 M 0.07%
Oklahoma (State of) Turnpike Authority (Senior Bonds) 5.5% 01/01/2054 2.78 M 2.56 M 0.07%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) 5% 01/07/2044 2.73 M 2.73 M 0.07%
New York State Dormitory Authority 5% 15/03/2055 2.68 M 2.60 M 0.06%
Massachusetts (Commonwealth of) Water Resources Authority 5% 01/08/2043 2.66 M 2.58 M 0.06%
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 5% 01/06/2053 2.65 M 2.57 M 0.06%
