Principali partecipazioni Market Value Shares Weight %
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) 3.17% 01/06/2040 1.1 M 1.4 M 0.1%
City of Houston TX Combined Utility System Revenue 3.973% 15/11/2031 1.1 M 1.2 M 0.1%
Monterey Park (City of), CA 3.021% 01/06/2043 1.1 M 1.5 M 0.1%
Port of Corpus Christi Authority of Nueces County 4.607% 01/12/2035 1.1 M 1.2 M 0.1%
County of Bexar TX 3.031% 15/08/2041 1.1 M 1.4 M 0.1%
New Orleans (City of), LA 2.889% 01/12/2041 1.1 M 1.5 M 0.1%
Uptown Development Authority 3.464% 01/09/2040 1.1 M 1.3 M 0.1%
JobsOhio Beverage System 3.985% 01/01/2029 1.1 M 1.1 M 0.1%
Oregon (State of) 5.892% 01/06/2027 1.1 M 1.1 M 0.1%
Marin Community College District 4.032% 01/08/2038 1.1 M 1.2 M 0.1%
Northern California Power Agency 7.311% 01/06/2040 1.1 M 1.0 M 0.1%
Virginia Housing Development Authority 5.833% 01/07/2051 1.1 M 1.1 M 0.1%
County of Broward FL Airport System Revenue 3.477% 01/10/2043 1.1 M 1.3 M 0.1%
Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority 6.731% 01/07/2043 1.1 M 1.0 M 0.1%
Utah Transit Authority 2.289% 15/12/2032 1.1 M 1.3 M 0.1%
San Joaquin Hills Transportation Corridor Agency 2.471% 15/01/2029 1.1 M 1.1 M 0.1%
Santa Ana (City of), CA 3.098% 01/08/2044 1.1 M 1.4 M 0.1%
City of Quincy MA 2.088% 15/12/2029 1.1 M 1.2 M 0.1%
Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) 3.051% 01/01/2051 1.1 M 1.5 M 0.1%
Cuyahoga (County of), OH (MetroHealth System) 8.223% 15/02/2040 1.1 M 960.0 K 0.1%
