Principali partecipazioni Market Value Shares Weight %
NEW HAMPSHIRE ST HLTH & EDU FA 5% 01/06/2035 204.00 K 170.00 K 0.09% COLORADO ST COPS 5% 15/12/2026 204.00 K 200.00 K 0.09% AUSTIN TX 5% 01/09/2033 200.30 K 170.00 K 0.09% JEFFERSON CNTY AL SWR REVENUE 5% 01/10/2031 196.54 K 175.00 K 0.09% TENNESSEE ENERGY ACQUISITION C 5% 01/05/2052 195.78 K 180.00 K 0.09% ANAHEIM CA PUBLIC FING AUTH LE 0% 01/09/2032 194.83 K 230.00 K 0.09% MARICOPA CNTY AZ INDL DEV AUTH 5% 01/01/2033 193.76 K 190.00 K 0.09% NEW MEXICO ST 5% 01/03/2033 192.70 K 175.00 K 0.09% NTHRN CA PWR AGY REVENUE 5% 01/07/2030 192.29 K 170.00 K 0.09% MICHIGAN ST 5% 15/03/2026 189.72 K 190.00 K 0.09% CHICAGO IL BRD OF EDU 0% 01/12/2030 186.54 K 220.00 K 0.08% CANADIAN CNTY OK EDUCTNL FACS 3% 01/09/2029 184.79 K 185.00 K 0.08% PENNSYLVANIA ST HSG FIN AGY SF 2.8% 01/10/2031 184.54 K 185.00 K 0.08% GEORGIA ST ROAD & TOLLWAY AUTH 5% 01/06/2030 183.47 K 165.00 K 0.08% SNOHOMISH CNTY WA SCH DIST #20 5% 01/12/2028 182.09 K 170.00 K 0.08% LOS ANGELES CNTY CA MET TRANSP 5% 01/06/2026 181.02 K 180.00 K 0.08% MARYLAND ST STADIUM AUTH REVEN 5% 01/03/2033 180.65 K 155.00 K 0.08% NEW JERSEY ST ECON DEV AUTH RE 5% 15/06/2036 178.62 K 175.00 K 0.08% HAWAII ST 5% 01/01/2031 178.24 K 170.00 K 0.08% COLORADO BRIDGE & TUNNEL ENTER 5% 01/12/2033 177.48 K 150.00 K 0.08%