Principali partecipazioni Market Value Shares Weight %
Colorado State Education Loan Program 5% 30/06/2026 19.2 M 19.2 M 1.5%
Triborough Bridge & Tunnel Authority 2.75% 01/01/2031 12.2 M 12.2 M 1.0%
City of Quincy MA 5% 24/07/2026 8.5 M 8.5 M 0.7%
Commonwealth of Puerto Rico 5.625% 01/07/2027 8.0 M 7.9 M 0.6%
University of California 5% 15/05/2030 7.7 M 7.0 M 0.6%
Illinois Finance Authority 2.85% 15/11/2037 7.1 M 7.1 M 0.6%
New York Transportation Development Corp 5% 01/01/2030 6.9 M 6.8 M 0.6%
New Jersey Economic Development Authority 5.5% 01/09/2029 6.4 M 5.9 M 0.5%
Southeast Alabama Gas Supply District/The 5% 01/08/2054 6.4 M 6.0 M 0.5%
Arizona Health Facilities Authority 2.85% 01/01/2046 5.7 M 5.7 M 0.5%
State of Ohio 2.85% 15/01/2050 5.7 M 5.7 M 0.5%
New Jersey Turnpike Authority 5% 01/01/2031 5.5 M 5.0 M 0.4%
Dallas Fort Worth International Airport 5% 01/11/2031 5.4 M 5.0 M 0.4%
New Jersey Transportation Trust Fund Authority 5% 15/06/2030 5.4 M 5.4 M 0.4%
California Community Choice Financing Authority 5.5% 01/05/2054 5.2 M 5.0 M 0.4%
Commonwealth of Pennsylvania 5% 01/04/2027 5.1 M 5.0 M 0.4%
Chandler Industrial Development Authority 4% 01/06/2049 5.1 M 5.0 M 0.4%
Metropolitan Transportation Authority 5% 15/11/2031 5.0 M 4.5 M 0.4%
Long Beach Unified School District 5% 01/08/2026 5.0 M 5.0 M 0.4%
City of Los Angeles CA 5% 25/06/2026 5.0 M 5.0 M 0.4%
