Principali partecipazioni Market Value Shares Weight %
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% 15/08/2026 895.70 K 895.00 K 0.363%
PASCO CNTY FLA 5.25% 01/09/2026 866.59 K 865.00 K 0.352%
COOK CNTY ILL 5% 15/11/2027 822.25 K 800.00 K 0.334%
COLORADO HEALTH FACS AUTH 5% 01/12/2027 821.62 K 800.00 K 0.333%
MILWAUKEE WIS 5% 01/06/2028 776.65 K 750.00 K 0.315%
SAN ANTONIO TEX 5% 01/07/2028 775.13 K 750.00 K 0.314%
PUBLIC FIN AUTH WIS 5% 01/06/2027 762.47 K 750.00 K 0.309%
GRAND RAPIDS MICH 5% 01/01/2027 757.02 K 750.00 K 0.307%
POLK CNTY FLA 5% 01/12/2026 755.79 K 750.00 K 0.307%
TULSA CNTY OKLA INDL AUTH 5% 01/09/2026 751.13 K 750.00 K 0.305%
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 2.875% 01/07/2043 749.90 K 750.00 K 0.304%
NEW YORK CONVENTION CTR DEV CORP N Y 5% 15/11/2027 731.02 K 710.00 K 0.297%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 5% 01/01/2027 706.26 K 700.00 K 0.287%
HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2027 704.62 K 695.00 K 0.286%
WEST BEND WIS JT SCH DIST NO 1 4% 01/10/2026 701.37 K 700.00 K 0.285%
KYLE TEX 5% 15/08/2026 700.53 K 700.00 K 0.284%
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/10/2027 699.85 K 685.00 K 0.284%
LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2027 697.17 K 685.00 K 0.283%
STOCKBRIDGE MICH CMNTY SCHS 5% 01/05/2027 666.26 K 655.00 K 0.270%
WASHINGTON ST HEALTH CARE FACS AUTH 5% 01/09/2026 650.96 K 650.00 K 0.264%
