Principali partecipazioni Market Value Shares Weight %
San Francisco (City of), CA 5% 01/11/2055 2.65 M 2.51 M 0.06%
Los Angeles Unified School District 4% 01/07/2044 2.64 M 2.63 M 0.06%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 4.25% 15/05/2058 2.59 M 2.73 M 0.06%
Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 5% 01/10/2053 2.52 M 2.46 M 0.06%
San Diego Unified School District/CA 5% 01/07/2050 2.48 M 2.33 M 0.06%
New York Liberty Development Corp. (Green Bonds) 3% 15/11/2051 2.48 M 3.40 M 0.06%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) 4.25% 01/08/2052 2.48 M 2.50 M 0.06%
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital) 4% 01/12/2045 2.44 M 2.60 M 0.06%
State of California 5% 01/10/2056 2.43 M 2.29 M 0.06%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) 5.5% 15/11/2054 2.42 M 2.27 M 0.06%
Commonwealth of Massachusetts 5% 01/04/2055 2.42 M 2.33 M 0.06%
Ohio (State of) 4% 15/01/2044 2.42 M 2.58 M 0.06%
San Diego Community College District 5% 01/08/2055 2.39 M 2.27 M 0.06%
Chicago (City of), IL 6% 01/01/2050 2.37 M 2.25 M 0.06%
Chicago (City of), IL (O'Hare International Airport) 4% 01/01/2044 2.36 M 2.44 M 0.06%
Central Plains Energy Project (No. 3) 5% 01/09/2042 2.35 M 2.30 M 0.06%
Denton Independent School District 5% 15/08/2053 2.35 M 2.27 M 0.06%
New York (State of) Thruway Authority 5% 15/03/2051 2.33 M 2.24 M 0.06%
Wisconsin (State of) Public Finance Authority (Wakemed Hospital) 4% 01/10/2049 2.33 M 2.71 M 0.06%
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) 4% 01/06/2052 2.33 M 2.63 M 0.06%
