Principali partecipazioni Market Value Shares Weight %
Patriots Energy Group Financing Agency 5.25% 01/02/2054 2.3 M 2.1 M 0.2%
City of Atlanta GA Department of Aviation 5% 01/07/2031 2.3 M 2.1 M 0.2%
Fannie Mae - CAS 4.612% 25/01/2046 2.3 M 2.3 M 0.2%
Clark County School District 5% 15/06/2034 2.3 M 2.0 M 0.2%
Private Colleges & Universities Authority 5% 01/09/2033 2.3 M 2.0 M 0.2%
Deseret Public Infrastructure District No 2 5.375% 01/12/2036 2.2 M 2.2 M 0.2%
Port of Seattle WA 5% 01/05/2030 2.2 M 2.2 M 0.2%
Tricolor Auto Securitization Trust 5.12% 16/01/2029 2.2 M 3.6 M 0.2%
Intermountain Power Agency 5% 01/07/2026 2.2 M 2.2 M 0.2%
California Health Facilities Financing Authority 5% 01/12/2032 2.2 M 2.0 M 0.2%
Mid-Bay Bridge Authority 5% 01/10/2030 2.2 M 2.0 M 0.2%
Palm Beach County Health Facilities Authority 5% 01/11/2030 2.2 M 2.0 M 0.2%
City of Atlanta GA Airport Passenger Facility Charge 5% 01/07/2030 2.2 M 2.0 M 0.2%
Oklahoma City Public Property Authority 5% 01/06/2029 2.1 M 2.0 M 0.2%
Collier County Industrial Development Authority 5% 01/10/2054 2.1 M 2.0 M 0.2%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 2.1 M 2.0 M 0.2%
Maryland Stadium Authority Sports Entertainment Facilities Revenue 5% 15/06/2029 2.1 M 2.0 M 0.2%
Sales Tax Securitization Corp 5.5% 01/01/2031 2.1 M 2.0 M 0.2%
City of Chattanooga TN Electric Revenue 5% 01/09/2032 2.1 M 1.9 M 0.2%
School District of Broward County/FL 4% 25/06/2026 2.1 M 2.1 M 0.2%
