Principali partecipazioni Market Value Shares Weight %
CONROE TX INDEP SCH DIST 5% 15/02/2027 90.80 K 90.00 K 0.0368%
JACKSONVILLE FL SPL REVENUE 5% 01/10/2026 89.95 K 90.00 K 0.0365%
ALABAMA ECON SETTLEMENT AUTH B 4% 15/09/2033 89.50 K 90.00 K 0.0363%
MET WTR DIST OF STHRN CA WTRWK 5% 01/07/2031 88.75 K 80.00 K 0.0360%
KANSAS ST DEPT OF TRANSPRTN HI 5% 01/09/2032 88.27 K 80.00 K 0.0358%
CLARK CNTY NV HIGHWAY IMPT REV 5% 01/07/2030 86.00 K 80.00 K 0.0349%
CYPRESS-FAIRBANKS TX INDEP SCH 5% 15/02/2027 85.75 K 85.00 K 0.0348%
FLORIDA ST MUNI PWR AGY 5% 01/10/2027 84.95 K 85.00 K 0.0345%
OREGON ST 5% 01/05/2028 82.94 K 80.00 K 0.0336%
NORTHAMPTON CNTY PA GEN PURPOS 5% 15/08/2034 81.85 K 75.00 K 0.0332%
ROUND ROCK TX INDEP SCH DIST 4% 01/08/2032 81.46 K 80.00 K 0.0330%
RICKENBACKER PORT AUTH OH CAPI 5.375% 01/01/2032 80.57 K 75.00 K 0.0327%
COLUMBUS OH 5% 15/08/2028 78.30 K 75.00 K 0.0318%
EAST SIDE CA UNION HIGH SCH DI 5% 01/08/2031 77.18 K 70.00 K 0.0313%
SARASOTA CNTY FL SCH BRD COPS 5% 01/07/2033 77.11 K 70.00 K 0.0313%
COMAL TX INDEP SCH DIST 5% 15/02/2034 77.04 K 70.00 K 0.0313%
NEW YORK ST THRUWAY AUTH 5% 01/01/2032 76.88 K 70.00 K 0.0312%
FAIRFAX CNTY VA INDL DEV AUTH 5% 15/05/2032 76.47 K 70.00 K 0.0310%
CHICAGO IL TRANSIT AUTH CAPITA 5% 01/06/2029 73.20 K 70.00 K 0.0297%
SAN FRANCISCO CA CITY & CNTY 5% 15/06/2028 72.96 K 70.00 K 0.0296%
