Principali partecipazioni Market Value Shares Weight %
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 5.706 M 5.175 M 0.001% Catholic Health Services of Long Island Obligated Group 3.368% 01/07/2050 5.698 M 8.366 M 0.001% Fortive Corp 4.3% 15/06/2046 5.685 M 7.100 M 0.001% BBCMS Mortgage Trust 2023-C22 6.804% 15/11/2056 5.678 M 5.200 M 0.001% Volkswagen Auto Lease Trust 2024-A 5.21% 21/06/2027 5.677 M 5.659 M 0.001% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 5.655 M 6.205 M 0.001% Pennsylvania State University/The 2.79% 01/09/2043 5.654 M 7.400 M 0.001% American Airlines 2019-1 Class AA Pass Through Trust 3.15% 15/02/2032 5.653 M 6.070 M 0.001% Children's Health System of Texas 2.511% 15/08/2050 5.642 M 9.677 M 0.001% CNOOC Finance 2014 ULC 4.875% 30/04/2044 5.626 M 5.760 M 0.001% Arch Capital Group US Inc 5.144% 01/11/2043 5.592 M 6.063 M 0.001% AHS Hospital Corp 5.024% 01/07/2045 5.571 M 6.024 M 0.001% San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 5.566 M 5.940 M 0.001% Yamana Gold Inc 2.63% 15/08/2031 5.561 M 6.267 M 0.001% Kite Realty Group Trust 4.75% 15/09/2030 5.557 M 5.555 M 0.001% Assurant Inc 3.7% 22/02/2030 5.534 M 5.771 M 0.001% Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 5.534 M 5.500 M 0.001% Hyundai Auto Receivables Trust 2024-B 4.84% 15/03/2029 5.532 M 5.500 M 0.001% Tennessee Gas Pipeline Co LLC 7% 15/10/2028 5.529 M 5.212 M 0.001% Indiana University Health Inc Obligated Group 3.97% 01/11/2048 5.515 M 7.015 M 0.001% 
