Principali partecipazioni Market Value Shares Weight %
Indianapolis Local Public Improvement Bond Bank 5% 01/06/2026 60.00 K 60.00 K 0.0204%
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J 5% 15/12/2026 55.70 K 55.00 K 0.0189%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2026 55.48 K 55.00 K 0.0188%
State of Mississippi 5% 01/10/2026 55.45 K 55.00 K 0.0188%
Missouri (State of) Board of Public Buildings 5% 01/10/2026 55.41 K 55.00 K 0.0188%
El Paso County School District No.49 Falcon 5% 15/12/2042 55.36 K 55.00 K 0.0188%
Commerce (City of), CO 5% 01/08/2026 55.20 K 55.00 K 0.0187%
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 5% 15/07/2026 55.13 K 55.00 K 0.0187%
Pennsylvania Economic Development Financing Authority 4% 15/03/2034 55.06 K 55.00 K 0.0187%
New York State Environmental Facilities Corp. 5% 15/06/2026 55.05 K 55.00 K 0.0187%
Texas Water Development Board 4% 15/10/2035 55.04 K 55.00 K 0.0187%
Eastern Municipal Water District Financing Authority 4% 01/07/2035 55.03 K 55.00 K 0.0187%
City of Chicago IL 5% 01/01/2038 55.01 K 55.00 K 0.0187%
Washington (State of) Health Care Facilities Authority (Providence Health & Services) 4% 01/10/2034 55.01 K 55.00 K 0.0187%
Lincoln (City of), NE 4% 01/09/2040 55.00 K 55.00 K 0.0187%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University) 5% 01/10/2041 54.77 K 55.00 K 0.0186%
Ohio State University (The) 5% 01/12/2026 50.61 K 50.00 K 0.0172%
County of Montgomery MD 5% 01/11/2026 50.50 K 50.00 K 0.0171%
Maine (State of) Municipal Bond Bank (Transcap) 5% 01/09/2026 50.30 K 50.00 K 0.0171%
County of Arlington VA 5% 15/08/2026 50.24 K 50.00 K 0.0170%
