Principali partecipazioni Market Value Shares Weight %
ILLINOIS ST 5% 01/01/2027 601.7 K 600.0 K 5.2% NORTH CAROLINA ST MUNI PWR AGY 5% 01/01/2031 587.5 K 585.0 K 5.1% LOS ANGELES CNTY CA PUBLIC WKS 5% 01/12/2027 501.1 K 500.0 K 4.4% HOUSTON TX UTILITY SYS REVENUE 4% 15/11/2033 500.5 K 500.0 K 4.3% SAN JOSE CA EVERGREEN CMNTY CL 4% 01/09/2026 500.5 K 500.0 K 4.3% MICHIGAN ST FIN AUTH REVENUE 5% 01/01/2029 400.6 K 400.0 K 3.5% ILLINOIS ST FIN AUTH REVENUE 5% 01/03/2030 375.4 K 375.0 K 3.3% NEW JERSEY ST EDUCTNL FACS AUT 5% 01/07/2030 371.4 K 370.0 K 3.2% CALIFORNIA ST HLTH FACS FING A 5% 15/11/2028 305.6 K 305.0 K 2.7% HOUSTON TX INDEP SCH DIST 5% 15/02/2031 300.6 K 300.0 K 2.6% ADAMS & WELD CNTYS CO SCH DIST 5% 01/12/2033 300.5 K 300.0 K 2.6% OZARK MO COPS 4% 01/09/2034 250.2 K 250.0 K 2.2% TROY AL 4% 01/07/2035 250.2 K 250.0 K 2.2% INDIANA ST FIN AUTH REVENUE 4% 01/03/2033 225.1 K 225.0 K 2.0% N E TRAVIS CNTY TX UTILITY DIS 4% 01/09/2027 200.1 K 200.0 K 1.7% CONNECTICUT ST 4% 15/03/2036 190.2 K 190.0 K 1.7% AUBREY TX INDEP SCH DIST 4% 15/02/2036 190.2 K 190.0 K 1.7% FAIRFAX CNTY VA ECON DEV AUTH 4% 01/04/2029 165.2 K 165.0 K 1.4% GROSSMONT CA UNION HIGH SCH DI 4% 01/08/2033 150.2 K 150.0 K 1.3% TRADITION CDD #1 FL SPL ASSMNT 4.125% 01/05/2030 145.2 K 145.0 K 1.3% 