Principali partecipazioni Market Value Shares Weight %
QUINCY MA 5% 24/07/2026 1.5 M 1.5 M 0.6% LOS ANGELES CA 5% 25/06/2026 1.5 M 1.5 M 0.6% SELKIRK FIRE DIST NY 4.25% 28/08/2026 1.5 M 1.5 M 0.6% VOORHEES TWP NJ 4% 17/09/2026 1.5 M 1.5 M 0.6% SALISBURY MA 4% 03/09/2026 1.5 M 1.5 M 0.6% WESTFIELD NJ SCH DIST 4% 03/09/2026 1.5 M 1.5 M 0.6% TONAWANDA TOWN NY 4% 21/08/2026 1.5 M 1.5 M 0.6% MORRIS TWP NJ 3.75% 24/09/2026 1.5 M 1.5 M 0.6% BRISTOL WARREN RI REGL SCH DIS 5% 04/06/2026 1.5 M 1.5 M 0.6% WHITING IN ENVRNMNTL FACS REVE 5% 01/12/2044 1.5 M 1.5 M 0.6% PEABODY MA 4% 10/07/2026 1.5 M 1.5 M 0.6% NEW BRUNSWICK NJ 5% 28/04/2026 1.5 M 1.5 M 0.6% SOUTH CAROLINA ST JOBS-ECON DE 5% 01/05/2026 1.5 M 1.5 M 0.6% BREVARD CNTY FL HSG FIN AUTH M 3.3% 01/02/2028 1.5 M 1.5 M 0.6% MAIN STREET NATURAL GAS INC GA 4% 01/03/2050 1.5 M 1.5 M 0.6% HEUVELTON NY CENTRL SCH DIST 4% 18/06/2026 1.5 M 1.5 M 0.6% MET GOVT NASHVILLE & DAVIDSON 3.15% 01/12/2042 1.5 M 1.5 M 0.6% CENTRL TX REGL MOBILITY AUTH R 5% 01/01/2027 1.5 M 1.5 M 0.6% COLUMBUS GA MED CTR HOSP AUTH 5% 01/07/2054 1.5 M 1.5 M 0.6% CUMBERLAND CNTY NC INDL FACS & 3.125% 01/12/2027 1.5 M 1.5 M 0.6% 