Principali partecipazioni Market Value Shares Weight %
Foothill-Eastern Transportation Corridor Agency 4.094% 15/01/2049 1.07 M 1.32 M 0.1005%
American Municipal Power, Inc. (Prairie State Energy Campus) 6.053% 15/02/2043 1.07 M 1.05 M 0.1004%
Texas Transportation Finance Corp. 4.43% 01/10/2034 1.07 M 1.08 M 0.1000%
Memphis (City of), TN 6.042% 01/07/2034 1.06 M 1.00 M 0.0992%
United Nations Development Corp. 6.536% 01/08/2055 1.05 M 1.00 M 0.0985%
Colorado (State of) Health Facilities Authority (Sanford Health) 3.696% 01/11/2039 1.04 M 1.20 M 0.0978%
New York (State of) Dormitory Authority (New York University) (Green Bonds) 4.014% 01/07/2049 1.04 M 1.35 M 0.0976%
Louisville and Jefferson County Metropolitan Sewer District 6.25% 15/05/2043 1.04 M 1.00 M 0.0975%
Maryland Community Development Administration (Social Bonds) 6.145% 01/09/2038 1.04 M 1.00 M 0.0973%
State of Texas 5.53% 01/10/2029 1.04 M 995.00 K 0.0970%
Douglas (County of), WA Public Utility District No. 1 5.245% 01/09/2030 1.03 M 1.02 M 0.0961%
Health & Educational Facilities Authority of the State of Missouri 3.471% 15/01/2036 1.02 M 1.15 M 0.0959%
Inglewood (City of), CA 6.402% 01/09/2053 1.02 M 1.00 M 0.0959%
Fort Worth (City of), TX 4.088% 01/03/2037 1.02 M 1.09 M 0.0958%
Erie (City & County of), PA Water Authority 3.009% 01/12/2047 1.02 M 1.47 M 0.0955%
Commonwealth of Massachusetts Transportation Fund Revenue 5.631% 01/06/2030 1.02 M 1.00 M 0.0954%
Spartanburg Stadium Facilities Corp. 6.113% 01/11/2054 1.01 M 1.00 M 0.0950%
Tacoma (City of), WA 5.371% 01/12/2030 1.01 M 1.00 M 0.0950%
Westchester County Local Development Corp. 6.25% 01/06/2050 1.01 M 1.11 M 0.0949%
Sumter Landing Community Development District 5.743% 01/10/2045 1.01 M 1.00 M 0.0948%
