Principali partecipazioni Market Value Shares Weight %
County of Lee FL Airport Revenue 5% 01/10/2056 1.8 M 1.7 M 0.1%
County of Palm Beach FL 5.5% 01/10/2035 1.8 M 1.6 M 0.1%
Michigan State Building Authority 5% 15/10/2032 1.8 M 1.8 M 0.1%
Metropolitan Nashville Airport Authority/The 5% 01/07/2031 1.8 M 1.6 M 0.1%
San Diego County Regional Airport Authority 5% 01/07/2029 1.8 M 1.7 M 0.1%
City of Milwaukee WI 5% 01/04/2028 1.8 M 1.7 M 0.1%
Oregon State Facilities Authority 2.8% 01/08/2034 1.8 M 1.8 M 0.1%
Texas Municipal Gas Acquisition and Supply Corp II 3.287% 15/09/2027 1.7 M 1.7 M 0.1%
Newport Mesa Unified School District 0% 01/08/2031 1.7 M 2.0 M 0.1%
Greenville County School District 5% 29/06/2026 1.7 M 1.7 M 0.1%
Idaho Health Facilities Authority 2.75% 01/03/2048 1.7 M 1.7 M 0.1%
Port of Oakland 5% 01/11/2029 1.7 M 1.6 M 0.1%
State of Minnesota 5% 01/08/2026 1.7 M 1.7 M 0.1%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2026 1.7 M 1.6 M 0.1%
School Board of Miami-Dade County/The 5% 01/02/2032 1.7 M 1.5 M 0.1%
Parish of St James LA 6.1% 01/06/2038 1.6 M 1.5 M 0.1%
California Statewide Communities Development Authority 3.75% 01/10/2035 1.6 M 1.7 M 0.1%
Port of Beaumont Industrial Development Authority 4.1% 01/01/2028 1.6 M 1.8 M 0.1%
Miami-Dade County Expressway Authority 5% 01/07/2028 1.6 M 1.6 M 0.1%
DBC 2025-DBC Mortgage Trust 5.228% 15/11/2042 1.6 M 1.6 M 0.1%
