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Principali partecipazioni Market Value Shares Weight %
NEW YORK ST TRANSPRTN DEV CORP 6% 30/06/2059 1.6 M 1.5 M 0.5%
OHIO ST PRIVATE ACTIVITY REVEN 5% 31/12/2035 1.6 M 1.6 M 0.5%
PORT OF GTR CINCINNATI DEV AUT 6.5% 01/01/2045 1.6 M 1.5 M 0.5%
County of Cook IL 6.5% 01/01/2045 1.5 M 1.5 M 0.5%
FLORIDA ST LOCAL GOVT FIN COMM 6.125% 15/06/2065 1.5 M 1.5 M 0.5%
Panorama Public Infrastructure District No 1 6.25% 01/03/2055 1.5 M 1.5 M 0.5%
COON RAPIDS MN CHRT SCH LEASE 6.5% 15/06/2065 1.5 M 1.5 M 0.5%
WASHINGTON ST HSG FIN COMMISSI 6.375% 01/07/2060 1.5 M 1.5 M 0.5%
PWR CNTY ID INDL DEV CORP SOL 6.45% 01/08/2032 1.5 M 1.5 M 0.5%
City of Friendswood TX 7% 15/09/2054 1.5 M 1.5 M 0.5%
CALIFORNIA ST MUNI FIN AUTH SE 6.625% 01/06/2065 1.5 M 1.4 M 0.5%
LEHIGH CNTY PA GEN PURPOSE AUT 0% 01/02/2044 1.5 M 2.3 M 0.5%
DELAWARE ST ECON DEV AUTH CHRT 6% 01/07/2065 1.5 M 1.5 M 0.5%
NWQ Public Infrastructure District 6.125% 01/03/2056 1.4 M 1.4 M 0.5%
Iowa Finance Authority 5.125% 15/05/2059 1.4 M 1.4 M 0.5%
Capital Trust Authority 5.25% 01/07/2054 1.3 M 1.5 M 0.4%
Virginia College Building Authority 6% 01/06/2055 1.3 M 1.2 M 0.4%
GAINESVILLE FL UTILITIES SYS R 1.9% 01/10/2042 1.3 M 1.3 M 0.4%
BURBANK IL EDUCTNL FACS REVENU 6.25% 01/02/2056 1.3 M 1.3 M 0.4%
PUBLIC FIN AUTH WI POOLED CHRT 5.75% 01/07/2062 1.2 M 1.2 M 0.4%