Principali partecipazioni Market Value Shares Weight %
FORT WORTH (TX), CITY OF 5.5% 01/03/2042 595.70 K 560.00 K 0.0291%
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT 4% 01/05/2040 578.50 K 635.00 K 0.0283%
COMMERCE GA SCH DIST 6% 01/08/2041 578.46 K 500.00 K 0.0283%
KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) 5% 01/07/2043 571.97 K 550.00 K 0.0279%
ROSEVILLE CALIF 4% 01/09/2046 571.56 K 640.00 K 0.0279%
GAINESVILLE (TX), CITY OF 5% 15/02/2037 566.65 K 535.00 K 0.0277%
CHICAGO ILL 5% 01/01/2027 565.08 K 560.00 K 0.0276%
LOWRY CROSSING TEX 4.75% 15/09/2035 563.23 K 550.00 K 0.0275%
POMPANO BEACH FLA 4% 01/09/2041 558.42 K 605.00 K 0.0273%
JUSTIN TEX 3.375% 01/09/2041 553.57 K 675.00 K 0.0270%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2038 545.61 K 500.00 K 0.0267%
KENTWOOD MICH PUB SCHS 5% 01/05/2039 544.08 K 500.00 K 0.0266%
DISTRICT COLUMBIA WTR & SWR AUTH 5% 01/10/2040 543.63 K 500.00 K 0.0266%
NEWARK HIGHER ED FIN CORP TEX 5% 15/08/2032 542.31 K 505.00 K 0.0265%
CHICAGO MIDWAY AIRPORT (IL) 5.75% 01/01/2042 538.25 K 500.00 K 0.0263%
HOWELL MICH PUB SCHS 5% 01/05/2040 537.84 K 500.00 K 0.0263%
ALACHUA CNTY FLA HEALTH FACS AUTH 4% 01/10/2040 537.20 K 575.00 K 0.0262%
INDIANA MUN PWR AGY 5% 01/01/2042 534.31 K 500.00 K 0.0261%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2039 533.89 K 500.00 K 0.0261%
COLORADO ST 5% 01/11/2044 528.67 K 500.00 K 0.0258%
