Principali partecipazioni Market Value Shares Weight %
OREGON ST BUSINESS DEV COMMISS 3.8% 01/12/2040 55.50 K 55.00 K 0.0240%
STATE PUBLIC SCH BLDG AUTH PA 5% 01/06/2031 55.46 K 55.00 K 0.0239%
KING CNTY WA SCH DIST #401 HIG 5% 01/12/2026 54.93 K 55.00 K 0.0237%
NEW MEXICO ST SEVERANCE TAX 5% 01/07/2030 54.33 K 50.00 K 0.0235%
MIDLAND TX INDEP SCH DIST 5% 15/02/2030 54.02 K 50.00 K 0.0233%
CHICAGO IL O'HARE INTERNATIONA 5% 01/01/2034 53.15 K 50.00 K 0.0230%
TEXAS ST PRIV ACTIVITY BOND SU 5% 31/12/2032 52.71 K 50.00 K 0.0228%
NEBO UT SCH DIST 5% 01/07/2028 52.37 K 50.00 K 0.0226%
LEANDER TX INDEP SCH DIST 5% 15/02/2028 51.88 K 50.00 K 0.0224%
SARASOTA CNTY FL SCH BRD COPS 5% 01/07/2033 50.67 K 45.00 K 0.0219%
UNIV OF CALIFORNIA REVENUES 4% 15/05/2033 50.38 K 50.00 K 0.0218%
ALABAMA FEDERAL AID HIGHWAY FI 5% 01/09/2036 50.15 K 50.00 K 0.0217%
MIAMI-DADE CNTY FL SCH BRD COP 4% 01/08/2029 49.92 K 50.00 K 0.0216%
NEW YORK CITY NY HSG DEV CORP 3.4% 01/11/2062 49.89 K 50.00 K 0.0215%
PORTLAND OR SWR SYS REVENUE 5% 01/12/2030 49.42 K 45.00 K 0.0213%
OHIO ST UNIV 5% 01/12/2029 48.45 K 45.00 K 0.0209%
MARICOPA CNTY AZ POLL CONTROLC 2.4% 01/06/2035 48.39 K 55.00 K 0.0209%
KENTUCKY ST TURNPIKE AUTH ECON 5% 01/07/2028 47.11 K 45.00 K 0.0203%
PHILADELPHIA PA AUTH FOR INDL 5% 01/07/2027 46.05 K 45.00 K 0.0199%
IRVING TX INDEP SCH DIST 5% 15/02/2033 44.76 K 40.00 K 0.0193%
