Principali partecipazioni Market Value Shares Weight %
Capital Projects Finance Authority/FL 5% 01/10/2026 1.5 M 1.5 M 0.1% County of Los Angeles CA 5% 30/06/2026 1.5 M 1.5 M 0.1% Utah Board of Higher Education 5.5% 01/04/2029 1.5 M 1.4 M 0.1% School Board of Miami-Dade County/The 5% 01/05/2026 1.5 M 1.5 M 0.1% Seward County Unified School District No 480 Liberal 5% 01/09/2026 1.5 M 1.5 M 0.1% Lendbuzz Securitization Trust 5.1% 15/10/2030 1.5 M 1.5 M 0.1% Adams & Weld Counties School District No 27J Brighton/CO 2.5% 01/12/2027 1.5 M 1.5 M 0.1% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2028 1.5 M 1.4 M 0.1% Memphis-Shelby County Airport Authority 5% 01/07/2034 1.5 M 1.4 M 0.1% Hillsborough County Industrial Development Authority 2% 15/11/2042 1.5 M 1.5 M 0.1% California State Public Works Board 5% 01/04/2031 1.5 M 1.4 M 0.1% County of Brevard FL 5% 01/08/2028 1.5 M 1.4 M 0.1% City of Shreveport LA 5% 01/03/2027 1.4 M 1.4 M 0.1% North Carolina Department of Transportation 5% 31/12/2037 1.4 M 1.4 M 0.1% Colorado Educational & Cultural Facilities Authority 1.9% 01/07/2041 1.4 M 1.4 M 0.1% City of Charlotte NC Airport Revenue 5% 01/07/2036 1.4 M 1.2 M 0.1% Troy Capital Resource Corp 5% 01/09/2028 1.3 M 1.3 M 0.1% City of Newark NJ 5% 01/10/2027 1.3 M 1.3 M 0.1% City of Philadelphia PA Airport Revenue 5% 01/07/2030 1.3 M 1.2 M 0.1% City of Shakopee MN Senior Housing Revenue 4.45% 01/11/2035 1.3 M 1.3 M 0.1% 
