Principali partecipazioni Market Value Shares Weight %
UNITED AIR 2024-1 A PTT 5.88% 15/02/2037 1.824 M 1.771 M 0.001% Texas Transportation Commission 2.47% 01/10/2044 1.818 M 2.505 M 0.001% PEACEHEALTH OBLIGATED GR 4.79% 15/11/2048 1.805 M 2.007 M 0.001% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 1.800 M 1.570 M 0.001% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 1.793 M 1.780 M 0.001% ROLLINS INC 5.25% 24/02/2035 1.789 M 1.740 M 0.001% NATURE CONSERVANCY (THE) 3.96% 01/03/2052 1.788 M 2.193 M 0.001% OHIO EDISON CO 6.88% 15/07/2036 1.786 M 1.540 M 0.001% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 1.782 M 1.737 M 0.001% CLECO CORPORATE HOLDINGS 4.97% 01/05/2046 1.782 M 2.009 M 0.001% BARRICK MINING CORP 6.45% 15/10/2035 1.780 M 1.593 M 0.001% DUKE UNIVERSITY 2.83% 01/10/2055 1.776 M 2.710 M 0.001% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 1.763 M 1.770 M 0.001% DELMARVA PWR & LIGHT CO 4.15% 15/05/2045 1.752 M 2.049 M 0.001% INTEGRIS BAPTIST MEDICAL 3.88% 15/08/2050 1.752 M 2.304 M 0.001% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 1.742 M 1.532 M 0.001% Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 1.740 M 2.040 M 0.001% Alameda County Joint Powers Authority 7.05% 01/12/2044 1.732 M 1.500 M 0.001% EAGLE MATERIALS INC 5% 15/03/2036 1.729 M 1.745 M 0.001% UNIV OF NOTRE DAME 3.39% 15/02/2048 1.719 M 2.224 M 0.001% 