Principali partecipazioni Market Value Shares Weight %
SPRINGFIELD (IL), CITY OF 5% 01/03/2030 107.07 K 100.00 K 0.0383%
TEXAS TRANSPORTATION COMMISSION (TX) 5% 15/08/2042 106.88 K 100.00 K 0.0382%
PORT OF SEATTLE (WA) 5% 01/07/2029 106.03 K 100.00 K 0.0379%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 5% 01/11/2029 106.00 K 100.00 K 0.0379%
RADIANCE CMNTY DEV DIST FLA 6.2% 01/05/2045 104.86 K 100.00 K 0.0375%
TROY NY CAPITAL RESOURCE CORP 5% 01/09/2037 104.74 K 100.00 K 0.0375%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5% 15/11/2030 104.53 K 100.00 K 0.0374%
TRIBOROUGH BRDG & TUNL AUTH N Y 5% 01/03/2028 104.34 K 100.00 K 0.0373%
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 2.5% 01/04/2036 104.06 K 120.00 K 0.0372%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5% 01/08/2038 103.49 K 100.00 K 0.0370%
COPPER RIM INFRASTRUCTURE FING DIST UTAH 6.125% 01/12/2054 103.24 K 100.00 K 0.0369%
TRAILS AT CROWFOOT MET DIST NO 3 COLO 5% 01/12/2027 103.02 K 100.00 K 0.0369%
COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) 5% 01/12/2028 102.87 K 100.00 K 0.0368%
PORT NEW ORLEANS LA BRD COMMRSPORT FAC 5.25% 01/04/2055 102.69 K 100.00 K 0.0367%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2027 102.52 K 100.00 K 0.0367%
WAGONER CNTY OKLA DEV AUTH 6.5% 01/05/2035 102.47 K 100.00 K 0.0367%
AUSTIN AFFORDABLE PFC INC (TX) 5% 01/09/2028 102.44 K 100.00 K 0.0367%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 4% 01/07/2031 102.26 K 100.00 K 0.0366%
TRADITION CMNTY DEV DIST NO 9 FLA 5.4% 01/05/2045 102.12 K 100.00 K 0.0365%
CAPITAL PROJECTS FINANCE AUTHORITY (FL) 6.25% 15/06/2045 101.87 K 100.00 K 0.0365%
