Principali partecipazioni Market Value Shares Weight %
IBIS LANDING CMNTY DEV DIST FLA 4.125% 15/06/2030 152.66 K 150.00 K 0.07% COOK CNTY ILL SCH DIST 097 OAK PK 4% 01/01/2030 149.34 K 145.00 K 0.07% VERANO 1 CMNTY DEV DIST FLA 5.25% 01/11/2046 147.18 K 145.00 K 0.07% FREDERICK CNTY MD 3.75% 01/07/2039 145.63 K 150.00 K 0.07% SOUTHEAST ALA GAS SUPPLY DIST 5% 01/06/2049 136.65 K 125.00 K 0.07% DENVER (CO), CITY AND COUNTY OF 5% 01/12/2043 133.79 K 130.00 K 0.07% PHOENIX ARIZ CIVIC IMPT CORP 5% 01/07/2035 133.17 K 125.00 K 0.07% KARNES CNTY TEX HOSP DIST 5% 01/02/2044 133.06 K 125.00 K 0.07% PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) 3.4% 01/07/2028 131.38 K 130.00 K 0.06% SAN FRANCISCO CALIF CITY & CNTY 3.35% 01/08/2029 127.24 K 125.00 K 0.06% JACKSONVILLE FLA HSG FIN AUTH 3.4% 01/07/2058 125.79 K 125.00 K 0.06% SOCORRO TEX INDPT SCH DIST 5% 15/08/2027 124.87 K 120.00 K 0.06% GLENDALE ARIZ 5% 01/07/2038 117.61 K 100.00 K 0.06% NORWOOD OHIO 4.375% 01/12/2030 117.18 K 115.00 K 0.06% SEMINOLE CNTY FLA 5.25% 01/10/2026 117.10 K 115.00 K 0.06% HILLSBOROUGH CNTY FLA HSG FIN AUTH 3.25% 01/09/2042 115.38 K 115.00 K 0.06% FIRCREST PPTYS WASH 5% 01/06/2032 115.11 K 100.00 K 0.06% UPPER TRINITY REGL WTR DIST TEX 5.25% 01/08/2041 111.81 K 100.00 K 0.05% ORANGE CNTY FLA HEALTH FACS AUTH 5% 01/10/2038 111.74 K 100.00 K 0.05% PROVIDENCE R I PUB BLDG AUTH 5.25% 15/09/2042 111.58 K 100.00 K 0.05% 