Principali partecipazioni Market Value Shares Weight %
North Carolina Medical Care Commission 3.4% 01/10/2029 2.0 M 2.0 M 0.2%
Freddie Mac - STACR 4.643% 25/05/2046 2.0 M 2.0 M 0.2%
Public Finance Authority 5.75% 15/12/2033 2.0 M 2.0 M 0.2%
Berkeley County School District 5% 01/06/2026 2.0 M 2.0 M 0.2%
E-470 Public Highway Authority 3.175% 01/09/2039 2.0 M 2.0 M 0.2%
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2032 2.0 M 2.0 M 0.2%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 3.5% 01/07/2026 2.0 M 2.0 M 0.2%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2035 2.0 M 1.8 M 0.2%
South Carolina Public Service Authority 5% 01/12/2031 2.0 M 1.8 M 0.2%
FYI Properties 5% 01/06/2026 2.0 M 2.0 M 0.2%
Florida Development Finance Corp 4.375% 01/10/2054 2.0 M 1.9 M 0.2%
County of Sacramento CA Airport System Revenue 5% 01/07/2031 2.0 M 1.8 M 0.2%
State of Illinois Sales Tax Revenue 5% 15/06/2030 1.9 M 1.8 M 0.2%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2029 1.9 M 1.8 M 0.2%
City of New Haven CT 5% 15/08/2027 1.9 M 1.9 M 0.1%
State of Hawaii 5% 01/10/2028 1.9 M 1.9 M 0.1%
Municipal Electric Authority of Georgia 5% 01/01/2028 1.8 M 1.8 M 0.1%
New York State Dormitory Authority 5% 01/09/2029 1.8 M 1.8 M 0.1%
Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2028 1.8 M 1.8 M 0.1%
South Jersey Transportation Authority 5% 01/11/2030 1.8 M 1.7 M 0.1%
