Principali partecipazioni Market Value Shares Weight %
KING CNTY WA SCH DIST #403 REN 5% 01/12/2027 75.13 K 75.00 K 0.278%
TEXAS ST WTR DEV BRD 5% 15/10/2031 75.11 K 75.00 K 0.278%
STHRN PLATTE MO FIRE PROT DIST 4% 01/03/2036 75.04 K 75.00 K 0.278%
SAN JUAN TX 4% 15/02/2031 75.04 K 75.00 K 0.278%
TAYLOR TX INDEP SCH DIST 4% 15/02/2030 70.05 K 70.00 K 0.259%
KLEIN TX INDEP SCH DIST 5% 01/08/2028 65.24 K 65.00 K 0.241%
CARMEL IN LOCAL PUBLIC IMPT BO 5% 15/07/2029 65.16 K 65.00 K 0.241%
ALBANY CNTY NY 5% 01/04/2027 60.11 K 60.00 K 0.222%
ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2030 60.10 K 60.00 K 0.222%
MICHIGAN ST HSG DEV AUTH RENTA 4.45% 01/10/2034 60.06 K 60.00 K 0.222%
MISSISSIPPI VLY MS ST UNIV EDU 3.5% 01/04/2033 60.02 K 60.00 K 0.222%
LOUISIANA ST PUBLIC FACS AUTH 5% 01/07/2031 55.05 K 55.00 K 0.204%
SAN FRANCISCO CITY & CNTY CA P 5% 01/10/2029 50.09 K 50.00 K 0.185%
STHRN CALIFORNIA ST PUBLIC PWR 5% 01/07/2027 50.07 K 50.00 K 0.185%
SKYLAND CO MET DIST GUNNISON C 4.375% 01/12/2029 50.06 K 50.00 K 0.185%
ALACHUA CNTY FL HLTH FACS AUTH 5% 01/12/2035 50.05 K 50.00 K 0.185%
HAWAII ST 4% 01/10/2026 50.05 K 50.00 K 0.185%
NEW JERSEY ST ECON DEV AUTH RE 4.375% 15/06/2027 50.04 K 50.00 K 0.185%
CHARLOTTE-MECKLENBURG NC HOSP 4% 15/01/2031 50.03 K 50.00 K 0.185%
MET COUNCIL MINNEAPOLIS-SAINT 4% 01/03/2028 50.03 K 50.00 K 0.185%
