Principali partecipazioni Market Value Shares Weight %
MARIN CA CMNTY CLG DIST 4% 01/08/2041 35.18 K 35.00 K 0.01427%
VENTURA CNTY CA CMNTY CLG DIST 3.125% 01/08/2031 34.84 K 35.00 K 0.01414%
YOSEMITE CA CMNTY CLG DIST 0% 01/08/2031 33.84 K 40.00 K 0.01373%
ORLANDO FL UTILITIES COMMISSIO 5% 01/10/2034 33.60 K 30.00 K 0.01363%
KING CNTY WA 5% 01/07/2033 33.45 K 30.00 K 0.01357%
PORT OF SEATTLE WA REVENUE 5% 01/03/2034 33.32 K 30.00 K 0.01352%
MUNI ELEC AUTH OF GA 5% 01/01/2034 32.18 K 30.00 K 0.01305%
PENNSYLVANIA ST ECON DEV FING 5% 15/03/2060 31.98 K 30.00 K 0.01298%
ARIZONA ST COPS 5% 01/10/2028 31.42 K 30.00 K 0.01275%
NEW MEXICO ST FIN AUTH ST TRAN 5% 15/06/2028 31.14 K 30.00 K 0.01263%
LOS ANGELES CA DEPT WTR & PWR 5% 01/07/2027 30.55 K 30.00 K 0.01240%
CHARLOTTE NC WTR & SWR SYS REV 5% 01/07/2027 30.55 K 30.00 K 0.01240%
SAN JOAQUIN HILLS CA TRANSPRTN 4% 15/01/2034 30.55 K 30.00 K 0.01240%
WYANDOTTE CNTY KS UNIF SCH DIS 4% 01/09/2034 29.93 K 30.00 K 0.01214%
NORTHSIDE TX INDEP SCH DIST 2% 01/06/2052 29.68 K 30.00 K 0.01204%
LOS ANGELES CA WSTWTR SYS REVE 5% 01/06/2035 28.71 K 25.00 K 0.01165%
TEXAS ST A & M UNIV PERM UNIV 5% 01/07/2033 27.75 K 25.00 K 0.01126%
UNIV OF TEXAS TX PERMANENT UNI 5% 01/07/2033 27.70 K 25.00 K 0.01124%
NEW JERSEY ST HLTH CARE FACS F 5% 01/07/2034 27.63 K 25.00 K 0.01121%
NEVADA ST 5% 01/05/2032 27.52 K 25.00 K 0.01116%
