Principali partecipazioni Market Value Shares Weight %
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5% 01/07/2037 1.38 M 1.25 M 0.0948%
SHERMAN INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2038 1.37 M 1.25 M 0.0938%
AQUARION WTR AUTH CONN 5.25% 01/08/2042 1.36 M 1.25 M 0.0936%
UTAH TRANSIT AUTHORITY (UT) 5% 15/12/2042 1.35 M 1.25 M 0.0926%
NEW YORK ST PWR AUTH 5% 15/11/2036 1.35 M 1.22 M 0.0926%
MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) 1.9% 01/09/2031 1.34 M 1.50 M 0.0917%
NEW MEXICO MTG FIN AUTH 5.5% 01/03/2057 1.33 M 1.24 M 0.0913%
ATLANTA GA 5% 01/07/2041 1.32 M 1.25 M 0.0906%
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA 5.5% 01/05/2043 1.32 M 1.25 M 0.0906%
WEST VIRGINIA ST HOSP FIN AUTH 5.125% 01/09/2042 1.32 M 1.25 M 0.0905%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5.25% 15/05/2047 1.32 M 1.25 M 0.0905%
KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) 5% 01/06/2043 1.31 M 1.30 M 0.0902%
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 4% 01/08/2054 1.31 M 1.30 M 0.0901%
KANSAS CITY MO SPL OBLIG 5% 01/09/2026 1.30 M 1.30 M 0.0894%
INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2043 1.30 M 1.23 M 0.0891%
MADEIRA CMNTY DEV DIST FLA 5% 01/05/2035 1.29 M 1.24 M 0.0887%
SALT LAKE (UT), COUNTY OF 2.3% 15/12/2028 1.29 M 1.32 M 0.0887%
AMARILLO (TX), CITY OF 4% 01/04/2041 1.27 M 1.36 M 0.0874%
BUILD NYC RESOURCE CORP (NY) 4.125% 01/12/2035 1.26 M 1.25 M 0.0867%
ALAMANCE (NC), COUNTY OF 2% 01/05/2035 1.26 M 1.50 M 0.0864%
