Principali partecipazioni Market Value Shares Weight %
SAN SIMEON CMNTY DEV DIST FLA 4.125% 15/06/2039 305.45 K 335.00 K 0.0149%
PORT AUTHORITY OF GUAM (GU) 5% 01/07/2032 305.19 K 300.00 K 0.0149%
VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 4% 01/06/2046 296.16 K 350.00 K 0.0145%
ROSEVILLE (CA), CITY OF 4% 01/09/2041 290.45 K 310.00 K 0.0142%
METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/06/2043 281.44 K 270.00 K 0.0138%
EAGLE CNTY COLO 5.25% 01/12/2039 272.94 K 250.00 K 0.0133%
MONROE CNTY N Y INDL DEV CORP 5% 01/06/2044 259.79 K 250.00 K 0.0127%
CAPITAL TR AUTH FLA 4.75% 01/12/2042 254.38 K 250.00 K 0.0124%
TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 5% 15/11/2026 250.72 K 250.00 K 0.0123%
HIDDEN CREEK CMNTY DEV DIST FLA 4.25% 01/11/2040 246.07 K 265.00 K 0.0120%
GEORGE L SMITH II GA WORLD CONGRESS (GA) 4% 01/01/2036 245.04 K 250.00 K 0.0120%
LAS VEGAS NEV SPL IMPT DIST NO 816 2.25% 01/06/2027 242.25 K 245.00 K 0.0118%
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 4% 15/11/2043 222.23 K 250.00 K 0.0109%
NORTH LAS VEGAS NEV 3.75% 01/06/2027 219.84 K 220.00 K 0.0107%
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) 4% 01/09/2027 216.60 K 215.00 K 0.0106%
TERN BAY CMNTY DEV DIST FLA 3.125% 15/06/2027 213.36 K 215.00 K 0.0104%
WEST CORNWALL TWP PA MUN AUTH 4% 15/11/2036 210.35 K 215.00 K 0.0103%
MENIFEE UNION SCHOOL DISTRICT (CA) 5% 01/09/2030 180.42 K 175.00 K 0.0088%
STERLING HILLS WEST METROPOLITAN DISTRICT (CO) 5% 01/12/2032 178.62 K 175.00 K 0.0087%
LORSON RANCH MET DIST NO 2 COLO 5% 01/12/2027 170.72 K 170.00 K 0.0083%
