Principali partecipazioni Market Value Shares Weight %
Build NYC Resource Corp. 7% 15/12/2030 536.04 K 540.00 K 1.12% Florida Local Government Finance Commission 6.625% 15/11/2045 529.72 K 500.00 K 1.11% City of Houston 5.25% 15/07/2034 524.65 K 500.00 K 1.10% Stamford Housing Authority 6.25% 01/10/2060 523.26 K 530.00 K 1.10% Ohio Housing Finance Agency 5.7% 01/08/2043 522.12 K 500.00 K 1.09% Point Phase 1 Public Infrastructure District No. 1 5.875% 01/03/2045 518.11 K 500.00 K 1.09% Louisiana Public Facilities Authority 6% 15/06/2045 516.38 K 500.00 K 1.08% New Hampshire Business Finance Authority 5.625% 15/09/2057 511.56 K 500.00 K 1.07% Charlotte County Industrial Development Authority 5.125% 01/10/2035 509.11 K 500.00 K 1.07% Lawton Industrial Development Authority 5% 01/07/2051 508.05 K 500.00 K 1.07% Florida Development Finance Corp. 6% 15/06/2055 507.67 K 500.00 K 1.06% Baldwin County Industrial Development Authority 5% 01/06/2055 507.40 K 500.00 K 1.06% County of Denton 5.625% 31/12/2055 506.95 K 500.00 K 1.06% Capital Projects Finance Authority 6.25% 15/06/2045 506.62 K 500.00 K 1.06% Berks County Industrial Development Authority 5% 15/05/2032 506.46 K 500.00 K 1.06% Kingston One Community Development District 6% 01/05/2057 504.27 K 500.00 K 1.06% California Public Finance Authority 5% 15/11/2056 502.64 K 580.00 K 1.05% South Carolina Jobs-Economic Development Authority 5.75% 15/11/2054 501.42 K 500.00 K 1.05% Denver Health & Hospital Authority 5.125% 01/12/2050 494.29 K 500.00 K 1.04% St Louis County Industrial Development Authority 5% 01/09/2048 489.57 K 500.00 K 1.03% 