Principali partecipazioni Market Value Shares Weight %
SALES TAX SECURITIZATION CORP ILL 5% 01/01/2027 204.5 K 200.0 K 0.7% SALT LAKE CITY (UT), CITY OF 5% 01/07/2026 201.7 K 200.0 K 0.7% RHODE ISLAND ST HEALTH & EDL BLDG CORP 5% 15/05/2026 201.1 K 200.0 K 0.7% BROWARD COUNTY SCHOOL DISTRICT (FL) 4% 25/06/2026 201.0 K 200.0 K 0.7% LINCOLN NEB 2.48% 09/04/2026 200.0 K 200.0 K 0.7% PINELLAS CNTY FLA SCH DIST 4% 30/06/2026 186.0 K 185.0 K 0.6% ORANGE CNTY FLA SCH BRD 5% 01/08/2027 182.0 K 180.0 K 0.6% WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 5% 15/07/2026 181.9 K 180.0 K 0.6% FORT OSAGE MO REORG SCH DIST NO 1 4% 01/04/2027 180.1 K 180.0 K 0.6% NEW JERSEY ST 2% 01/06/2027 174.2 K 175.0 K 0.6% CLARK (NV), COUNTY OF 5% 01/07/2026 171.6 K 170.0 K 0.6% LOS ANGELES CALIF 5% 25/06/2026 171.5 K 170.0 K 0.6% NEW YORK N Y 1.75% 01/10/2046 170.0 K 170.0 K 0.6% YUMA ARIZ INDL DEV AUTH 5% 01/08/2026 166.7 K 165.0 K 0.6% OHIO ST 5% 01/05/2026 165.8 K 165.0 K 0.6% PORT NECHES-GROVES TEX INDPT SCH DIST 4% 15/02/2028 165.2 K 165.0 K 0.6% MISSOURI ST HEALTH & EDL FACS AUTH 5% 01/06/2027 159.5 K 155.0 K 0.6% NEVADA IRR DIST JT PWRS AUTH CALIF 5% 01/03/2026 155.0 K 155.0 K 0.5% NORTHERN IND COMMUTER TRANSN DIST IND 5% 01/07/2026 151.4 K 150.0 K 0.5% WARREN MICH 3% 01/04/2028 151.2 K 150.0 K 0.5% 