Principali partecipazioni Market Value Shares Weight %
Massachusetts Development Finance Agency 5% 01/07/2030 1.30 M 1.29 M 0.10%
Ohio Higher Educational Facility Commission 5% 01/05/2033 1.29 M 1.22 M 0.10%
Newark Board of Education 5% 15/07/2029 1.29 M 1.21 M 0.10%
Virginia Small Business Financing Authority 5% 01/07/2032 1.26 M 1.17 M 0.10%
Washington State Housing Finance Commission 5% 01/01/2034 1.25 M 1.23 M 0.10%
State of Maryland Department of Transportation 5% 01/08/2033 1.24 M 1.15 M 0.10%
County of Miami-Dade Seaport Department 5% 01/10/2030 1.22 M 1.15 M 0.10%
Lendbuzz Securitization Trust 5.1% 15/10/2030 1.22 M 1.22 M 0.10%
County of Harris TX 5% 15/09/2027 1.21 M 1.18 M 0.10%
Utah Infrastructure Agency 5% 15/10/2032 1.21 M 1.14 M 0.10%
Fayette County Development Authority 5% 01/10/2033 1.20 M 1.10 M 0.09%
Development Authority of Cobb County/The 5% 01/06/2035 1.19 M 1.16 M 0.09%
Central Brown County Water Authority 5% 01/11/2027 1.17 M 1.14 M 0.09%
Virginia College Building Authority 5% 01/02/2033 1.16 M 1.03 M 0.09%
Utah Board of Higher Education 5.5% 01/04/2029 1.16 M 1.11 M 0.09%
Puerto Rico Electric Power Authority 5.25% 01/07/2027 1.15 M 1.56 M 0.09%
Los Angeles County Sanitation Districts Financing Authority 5% 01/10/2030 1.15 M 1.14 M 0.09%
State of Colorado Department of Transportation 5% 15/06/2041 1.14 M 1.14 M 0.09%
City of Waukegan IL 5% 30/12/2026 1.14 M 1.13 M 0.09%
Port Freeport TX 5% 01/06/2031 1.13 M 1.08 M 0.09%
