Principali partecipazioni Market Value Shares Weight %
CONNECTICUT ST SER A 5% 15/03/2041 225.2 K 200.0 K 0.2% PORT SEATTLE WA ST INTER LIEN SER B AMT 5% 01/07/2036 224.5 K 200.0 K 0.2% IN FIN AUTH-D-2-REF 5% 01/10/2063 222.7 K 200.0 K 0.2% BURKE CO GA PWR CO PLANT VOGTLE 2ND SER 3.3% 01/12/2049 222.3 K 220.0 K 0.2% SALT VERDE AZ FNL CORP SNR GAS REV 5% 01/12/2037 219.4 K 200.0 K 0.2% CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H 5% 01/01/2056 219.4 K 200.0 K 0.2% ID ST HLTH FAC ST LUKES HLTH SYS SR A 5% 01/03/2030 219.4 K 200.0 K 0.2% NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 6.375% 01/01/2035 208.5 K 200.0 K 0.2% LA CA DEPT OF APRTS SUB LA INT SER B AMT 5% 15/05/2029 206.2 K 205.0 K 0.2% BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 3.8% 01/10/2032 205.6 K 205.0 K 0.2% PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5% 01/06/2037 205.3 K 200.0 K 0.2% NYC NY TRNS FIN AUTH REV SUB SER A-1 5% 01/11/2036 202.5 K 175.0 K 0.2% NJ ECO DEV AUTH 5% 01/11/2045 201.3 K 200.0 K 0.2% SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A 5% 01/01/2037 201.2 K 200.0 K 0.2% NY ST MTGE AGY HOMEOWNER REV AMT SR 262 3.75% 01/04/2026 200.2 K 200.0 K 0.2% ST PAUL HSG-A-REF 4% 01/07/2033 200.1 K 200.0 K 0.2% CA MUNI FIN AUTH-A-1 4.3259% 20/11/2040 199.5 K 199.6 K 0.2% AZ ST ED REV PINECREST ACADEMY 144A 4.5% 15/07/2029 196.0 K 200.0 K 0.2% NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K 3.95% 01/11/2043 194.7 K 200.0 K 0.2% ARLINGTON HGR EDU-A 3% 15/08/2045 194.3 K 250.0 K 0.2% 