Principali partecipazioni Market Value Shares Weight %
Colorado State Education Loan Program 5% 30/06/2026 19.37 M 19.20 M 1.66% Alliance Bernstein 18.65 M 18.65 M 1.60% Triborough Bridge & Tunnel Authority 1.95% 01/01/2031 12.19 M 12.19 M 1.04% Southeast Energy Authority A Cooperative District 5% 01/10/2030 10.36 M 9.51 M 0.89% City of Quincy MA 5% 24/07/2026 8.59 M 8.50 M 0.74% United States Treasury 0% 16/04/2026 7.47 M 7.50 M 0.64% Illinois Finance Authority 1.85% 15/11/2037 7.08 M 7.08 M 0.61% New Jersey Economic Development Authority 5.5% 01/09/2029 6.58 M 5.91 M 0.56% Southeast Alabama Gas Supply District/The 5% 01/08/2054 6.51 M 6.00 M 0.56% New York Transportation Development Corp 5% 01/01/2030 5.96 M 5.75 M 0.51% Arizona Health Facilities Authority 1.9% 01/01/2046 5.72 M 5.72 M 0.49% State of Ohio 1.95% 15/01/2050 5.70 M 5.70 M 0.49% New Jersey Turnpike Authority 5% 01/01/2031 5.65 M 5.01 M 0.48% Dallas Fort Worth International Airport 5% 01/11/2031 5.64 M 5.00 M 0.48% University of California 5% 15/05/2030 5.60 M 5.00 M 0.48% New Jersey Transportation Trust Fund Authority 5% 15/06/2030 5.41 M 5.37 M 0.46% California Community Choice Financing Authority 5.5% 01/05/2054 5.33 M 5.00 M 0.46% Metropolitan Transportation Authority 5% 15/11/2031 5.18 M 4.54 M 0.44% Commonwealth of Pennsylvania 5% 01/04/2027 5.16 M 5.00 M 0.44% Chandler Industrial Development Authority 5% 01/09/2052 5.11 M 5.00 M 0.44% 
