Principali partecipazioni Market Value Shares Weight %
Portland (Port of), OR (Green Bonds) 5.25% 01/07/2039 765.5 K 700.0 K 0.7% Downtown Daybreak Public Infrastructure District No 1 5.625% 01/03/2046 762.8 K 750.0 K 0.7% Maryland Economic Development Corp. (Purple Line) (Green Bonds) 5.25% 30/06/2047 755.7 K 750.0 K 0.7% Capital Trust Authority 5.25% 01/12/2055 749.2 K 750.0 K 0.7% Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 5% 01/01/2046 743.9 K 770.0 K 0.7% Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) 5% 12/05/2026 725.4 K 725.0 K 0.6% California Statewide Communities Development Authority 5% 01/03/2045 580.1 K 580.0 K 0.5% Allentown (City of), PA Neighborhood Improvement Zone Development Authority 5% 01/05/2033 567.2 K 525.0 K 0.5% Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) 5.5% 30/06/2038 542.8 K 500.0 K 0.5% Patriots Energy Group Financing Agency 5.25% 01/08/2031 536.4 K 500.0 K 0.5% Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 4% 01/12/2032 536.0 K 500.0 K 0.5% California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) 5% 01/07/2038 533.6 K 500.0 K 0.5% Houston (City of), TX (United Airlines, Inc.) 5.5% 15/07/2038 532.9 K 500.0 K 0.5% Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) 6.625% 01/01/2045 529.1 K 500.0 K 0.5% Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) 5.7% 01/08/2043 525.8 K 500.0 K 0.5% Capital Projects Finance Authority (Millenia Orlando) 6.75% 01/01/2045 525.4 K 500.0 K 0.5% Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 6.125% 01/10/2055 516.5 K 500.0 K 0.5% California (State of) Public Finance Authority (California University of Science and Medicine) 6.25% 01/07/2054 515.8 K 500.0 K 0.5% Arizona Industrial Development Authority 4.875% 01/07/2035 515.4 K 500.0 K 0.5% Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) 5.7% 01/05/2053 512.4 K 500.0 K 0.4% 
