Principali partecipazioni Market Value Shares Weight %
COLLIN CNTY TEX CMNTY COLLEGE DIST 4% 15/08/2031 35.8 K 35.0 K 0.3% KENTUCKY ST PPTY & BLDGS COMMN 5% 01/04/2036 35.6 K 30.0 K 0.3% GEORGIA ST 4% 01/02/2033 35.0 K 35.0 K 0.3% MIAMI-DADE COUNTY SCHOOL BOARD (FL) 4% 01/02/2032 35.0 K 35.0 K 0.3% NEW YORK N Y 3% 01/08/2033 34.9 K 35.0 K 0.3% LOS ANGELES CNTY CALIF PUB WKS FING AUTH 5% 01/12/2034 34.8 K 30.0 K 0.3% NORTH DAKOTA ST HSG FIN AGY 2.3% 01/07/2036 34.7 K 40.0 K 0.3% NORTH DAKOTA PUB FIN AUTH 5% 01/10/2031 34.5 K 30.0 K 0.3% BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 5% 01/07/2039 34.4 K 30.0 K 0.3% WYLIE TEX INDPT SCH DIST 5% 15/08/2036 34.4 K 30.0 K 0.3% CHICAGO ILL O HARE INTL ARPT 5% 01/01/2041 34.2 K 30.0 K 0.3% ECTOR CNTY TEX 5% 15/02/2038 34.2 K 30.0 K 0.3% UTAH TRANSIT AUTH 5.25% 15/06/2032 34.1 K 30.0 K 0.3% CENTRAL PUGET SOUND WASH REGL TRAN AUTH 5% 01/11/2030 33.9 K 30.0 K 0.3% OHIO ST TPK COMMN 5% 15/02/2039 33.8 K 30.0 K 0.3% TAMPA BAY WTR FLA 6% 01/10/2029 33.7 K 30.0 K 0.3% WASHINGTON SUBURBAN SANITARY DISTRICT (MD) 5% 01/06/2030 33.5 K 30.0 K 0.3% MICHIGAN ST HSG DEV AUTH 2.875% 01/10/2034 33.5 K 35.0 K 0.3% UNIVERSITY UTAH 5% 01/08/2030 33.5 K 30.0 K 0.3% SALT VERDE FINL CORP SR GAS 5% 01/12/2037 33.4 K 30.0 K 0.3% 