Principali partecipazioni Market Value Shares Weight %
RIVER ISLANDS CA PUBLIC FING A 5.25% 01/09/2052 772.63 K 735.00 K 0.20% ALLENTOWN PA CITY SCH DIST 5% 01/06/2036 753.73 K 750.00 K 0.20% OSCEOLA CNTY FL TRANSPRTN REVE 0% 01/10/2040 674.62 K 1.25 M 0.18% CINCO S W TX MUNI UTILITY DIST 3% 01/12/2036 620.16 K 650.00 K 0.16% FORT BEND CNTY TX MUNI UTILITY 2.5% 01/09/2036 537.32 K 625.00 K 0.14% CUYAHOGA CNTY OH HOSP REVENUE 5% 15/02/2028 508.07 K 500.00 K 0.13% MOUNT HOUSTON ROAD TX MUNI UTI 3% 01/03/2041 469.31 K 560.00 K 0.12% FORT BEND CNTY TX MUNI UTIL DI 3% 01/09/2040 462.44 K 540.00 K 0.12% SIENNA PLANTATION TX MUNI UTIL 2.375% 01/11/2043 458.79 K 650.00 K 0.12% MORNINGSTAR RANCH MUNI UTIL DI 3% 01/09/2043 438.11 K 545.00 K 0.12% PARK 70 CO MET DIST 5% 01/12/2046 437.83 K 450.00 K 0.12% PUERTO RICO ELEC PWR AUTH PWRR 3.148% 01/07/2029 360.09 K 370.00 K 0.10% W DELAWARE CNTY IA CMNTY SCH D 4.125% 01/06/2041 327.91 K 325.00 K 0.09% PENNSYLVANIA ST HGR EDUCTNL FA 3.228% 01/07/2027 54.70 K 55.00 K 0.01% 