Principali partecipazioni Market Value Shares Weight %
New York (City of), NY Municipal Water Finance Authority 1.6% 05/06/2026 1.38 M 1.38 M 4.62%
Orlando (City of), FL Utilities Commission 1.6% 05/06/2026 1.20 M 1.20 M 4.03%
New York City Housing Development Corp. 1.6% 05/06/2026 1.20 M 1.20 M 4.03%
Texas (State of) 1.5% 05/06/2026 1.01 M 1.01 M 3.39%
New York (City of), NY 2.85% 01/08/2044 1.00 M 1.00 M 3.36%
New York (State of) Dormitory Authority (Rockefeller University) 1.3% 05/06/2026 700.00 K 700.00 K 2.35%
New York (City of), NY Transitional Finance Authority 2.85% 01/11/2036 700.00 K 700.00 K 2.35%
Florida Keys Aqueduct Authority 1.6% 05/06/2026 700.00 K 700.00 K 2.35%
Connecticut (State of) Housing Finance Authority 1.45% 05/06/2026 700.00 K 700.00 K 2.35%
Illinois Finance Authority 1.32% 05/06/2026 670.00 K 670.00 K 2.25%
West Palm Beach (City of), FL 1.5% 05/06/2026 500.00 K 500.00 K 1.68%
Board of Regents of the University of Texas System 1.5% 05/06/2026 500.00 K 500.00 K 1.68%
New York (State of) Housing Development Corp. (Social Bonds) 1.6% 05/06/2026 500.00 K 500.00 K 1.68%
Houston (City of), TX 1.59% 05/06/2026 500.00 K 500.00 K 1.68%
Halifax Hospital Medical Center 1.43% 05/06/2026 500.00 K 500.00 K 1.68%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) 1.6% 05/06/2026 400.00 K 400.00 K 1.34%
District of Columbia (Tranche 3) 1.5% 05/06/2026 400.00 K 400.00 K 1.34%
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 2.85% 15/01/2038 400.00 K 400.00 K 1.34%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.85% 01/11/2042 390.00 K 390.00 K 1.31%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) 2.9% 01/11/2061 300.00 K 300.00 K 1.01%
