FINANCIAL PROFESSIONALS
OUTLOOK & INSIGHTS
BY TOPIC
DOCUMENTS
TAX RESOURCES
Record Date | Ex-Date | Payable Date |
---|
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Name | Weight (%) |
---|---|
TENNESSEE ST 4 08/01/2025 | 1.55 |
SALT RIV PROJ AGRIC IMPT & PWR 5 01/01/2034 | 0.90 |
NEW YORK N Y CITY MUN WTR FIN 5 06/15/2035 | 0.85 |
GOLDEN ST TOB SECURITIZATION C 5 06/01/2034 | 0.84 |
SAN DIEGO CALIF UNI SCH DIST 5 07/01/2047 | 0.76 |
Name | Weight (%) |
---|---|
NEW YORK N Y CITY TRANSITIONAL 5 07/15/2035 | 0.74 |
METROPOLITAN TRANSN AUTH N Y R 5 11/15/2034 | 0.71 |
CALIFORNIA HEALTH FACS FING AU 5 11/15/2048 | 0.70 |
KING CNTY WASH SWR REV 5 07/01/2039 | 0.68 |
NEW YORK ST DORM AUTH REVS NON 5 10/01/2045 | 0.68 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value