Principali partecipazioni Market Value Shares Weight %
PUBLIC FIN AUTH WIS CHARTER SCH 6% 15/06/2035 211.17 K 200.00 K 0.10% SALEM VA ECONOMIC DEV AUTH 5.5% 01/04/2045 207.71 K 200.00 K 0.10% UNITED AIRLINES INC 5% 15/07/2027 204.35 K 200.00 K 0.10% AVENTURA ISLES CMNTY DEV DIST FLA 5% 01/05/2027 203.80 K 200.00 K 0.10% JACKSONVILLE ALA PUB EDL BLDG AUTH 5.25% 01/08/2049 203.77 K 195.00 K 0.10% GARDEN CITY KANS 4% 01/06/2029 200.76 K 200.00 K 0.10% KANSAS CITY MO INDL DEV AUTH 5% 01/06/2054 196.47 K 200.00 K 0.10% PUERTO RICO ELEC PWR AUTH 3.148% 01/07/2029 195.31 K 200.00 K 0.10% FOREST GROVE ORE 5% 01/05/2033 186.23 K 175.00 K 0.09% PUERTO RICO COMWLTH 0% 01/07/2033 185.11 K 250.00 K 0.09% MONROE CNTY GA DEV AUTH 3.875% 01/10/2048 185.02 K 185.00 K 0.09% TRIBOROUGH BRDG & TUNL AUTH N Y 5% 15/11/2047 177.47 K 175.00 K 0.09% ONONDAGA N Y CIVIC DEV CORP 5% 01/12/2032 175.75 K 150.00 K 0.09% HAMMOCK OAKS CMNTY DEV DIST FLA 4.5% 01/05/2032 175.49 K 170.00 K 0.09% CELINA TEX 4% 01/09/2051 172.38 K 205.00 K 0.08% SIKESTON MO 5% 01/09/2040 169.02 K 155.00 K 0.08% SARASOTA CNTY FLA PUB HOSP DIST 4% 01/07/2048 167.74 K 185.00 K 0.08% LOUISIANA ST OFFICE FACS CORP 5% 01/07/2038 160.45 K 140.00 K 0.08% SALES TAX SECURITIZATION CORP ILL 5% 01/01/2032 158.73 K 140.00 K 0.08% CYPRESS CREEK RESV CMNTY DEV DIST FLA 4.75% 01/05/2035 158.50 K 150.00 K 0.08% 