Principali partecipazioni Market Value Shares Weight %
Louisa Industrial Development Authority 3.125% 01/11/2035 1.99 M 2.00 M 0.03%
Triborough Bridge & Tunnel Authority 5% 15/03/2027 1.99 M 1.95 M 0.03%
State of Florida 5% 01/06/2027 1.94 M 1.90 M 0.03%
Clifton Higher Education Finance Corp. 5% 15/08/2028 1.94 M 1.85 M 0.03%
Los Angeles Department of Water & Power 5% 01/07/2026 1.90 M 1.90 M 0.03%
Virginia College Building Authority 5% 01/02/2030 1.89 M 1.81 M 0.03%
City of Madison WI 4% 01/10/2026 1.87 M 1.86 M 0.03%
State of Illinois Sales Tax Revenue 5% 15/06/2026 1.87 M 1.86 M 0.03%
City of Minneapolis MN 5.0000004% 15/11/2053 1.86 M 1.74 M 0.03%
Central Florida Expressway Authority 5% 01/07/2026 1.86 M 1.85 M 0.03%
North Carolina Municipal Power Agency No. 1 5% 01/01/2027 1.85 M 1.83 M 0.03%
Riley County Unified School District No. 383 Manhattan-Ogden 5% 01/09/2036 1.83 M 1.77 M 0.03%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2031 1.82 M 1.77 M 0.03%
Cumberland County Municipal Authority 5% 01/01/2029 1.82 M 1.81 M 0.03%
Horry County School District/SC 5% 01/03/2027 1.78 M 1.75 M 0.03%
County of Harris TX 5% 15/08/2029 1.78 M 1.66 M 0.03%
Cleveland County Educational Facilities Authority 5% 01/06/2028 1.77 M 1.70 M 0.03%
Maine Turnpike Authority 5% 01/07/2029 1.76 M 1.64 M 0.03%
Romulus Central School District 4% 26/06/2026 1.75 M 1.75 M 0.03%
Railsplitter Tobacco Settlement Authority 5% 01/06/2026 1.71 M 1.71 M 0.03%
