Principali partecipazioni Market Value Shares Weight %
CAPITAL TRUST AGY FL REVENUE 5.35% 01/07/2029 846.37 K 845.00 K 0.06% LITTLE ROCK AR SCH DIST 2% 01/02/2036 844.32 K 1.00 M 0.06% COLLEGE STATION TX 2.125% 15/02/2039 821.99 K 1.02 M 0.06% GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2036 816.45 K 810.00 K 0.06% COLORADO EDUCTNL & CULTURAL AU 5.25% 01/12/2045 814.90 K 800.00 K 0.06% KENTUCKY ST MUNI PWR AGY PWR S 5% 01/09/2042 810.44 K 810.00 K 0.06% FLORIDA ST HSG FIN CORP MF MTG 3.15% 01/07/2043 804.43 K 800.00 K 0.06% LEANDER TX INDEP SCH DIST 0% 15/08/2033 795.63 K 1.00 M 0.06% DEL VALLE TX INDEP SCH DIST 2% 15/06/2039 793.99 K 1.00 M 0.06% MEMPHIS TN HLTH EDUCTNL & HSG 5% 01/07/2027 792.26 K 785.00 K 0.06% TAMPA BAY FL WTR REGL WTR SPLY 5% 01/10/2049 786.85 K 750.00 K 0.06% GLENDALE AZ WTR & SWR REVENUE 5% 01/07/2039 778.10 K 675.00 K 0.06% SPARTANBURG SC REGL HLTH SVCS 3.625% 15/04/2039 773.68 K 815.00 K 0.06% STHRN CA PUBLIC PWR AUTH REVEN 5% 01/07/2026 732.89 K 725.00 K 0.05% GADSDEN AL 5% 01/10/2044 728.34 K 675.00 K 0.05% WILLIS TX INDEP SCH DIST 2% 15/02/2040 718.10 K 920.00 K 0.05% LAREDO TX INDEP SCH DIST 5% 01/08/2029 705.67 K 650.00 K 0.05% CALIFORNIA ST ENTERPRISE DEV A 4% 01/08/2040 699.21 K 695.00 K 0.05% LOS ANGELES CA DEPT WTR & PWR 5% 01/07/2036 670.84 K 630.00 K 0.05% SAVANNAH GEORGIA CONVENTION CT 5% 01/06/2040 664.65 K 600.00 K 0.05% 