Principali partecipazioni Market Value Shares Weight %
City of Lincoln NE Electric System Revenue 3.5% 01/09/2036 75.00 K 75.00 K 0.0254%
Atlanta (City of), GA 5.75% 01/11/2026 70.95 K 70.00 K 0.0241%
New York (State of) Power Authority (Green Transmission) 5% 15/11/2026 70.81 K 70.00 K 0.0240%
Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2026 70.57 K 70.00 K 0.0239%
Tampa Bay (City of), FL Water 5% 01/10/2026 70.52 K 70.00 K 0.0239%
Dallas (City of) TX 5% 01/10/2031 70.51 K 70.00 K 0.0239%
Lewisville Independent School District 5% 15/08/2026 70.31 K 70.00 K 0.0238%
State of Rhode Island 5% 01/08/2026 70.28 K 70.00 K 0.0238%
State of Maryland 5% 01/08/2026 70.27 K 70.00 K 0.0238%
San Diego (County of), CA Regional Transportation Commission 5% 01/08/2035 70.24 K 70.00 K 0.0238%
New Jersey Educational Facilities Authority 5% 01/07/2026 70.13 K 70.00 K 0.0238%
University of Michigan 5% 01/04/2031 70.13 K 70.00 K 0.0238%
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group) 5% 15/11/2046 70.12 K 70.00 K 0.0238%
Clark (County of), NV Department of Aviation 5% 01/07/2026 70.12 K 70.00 K 0.0238%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2032 70.10 K 70.00 K 0.0238%
North Carolina (State of) Turnpike Authority 5% 01/07/2047 70.00 K 70.00 K 0.0237%
Iowa (State of) 4% 01/06/2026 70.00 K 70.00 K 0.0237%
Idaho State Building Authority 5% 01/06/2026 70.00 K 70.00 K 0.0237%
Washington (State of) Higher Education Facilities Authority (Whitworth University) 5% 01/10/2040 68.56 K 70.00 K 0.0233%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) 5% 01/12/2028 65.75 K 65.00 K 0.0223%
