Principali partecipazioni Market Value Shares Weight %
South Carolina Jobs-Economic Development Authority 4% 01/12/2030 1.00 M 1.00 M 0.08%
Los Angeles Unified School District/CA 5% 01/07/2026 1.00 M 1.00 M 0.08%
City of Glendale AZ Water & Sewer Revenue 5% 01/07/2026 1.00 M 1.00 M 0.08%
Grapevine Wash Local District 5.25% 01/12/2044 1.00 M 1.00 M 0.08%
Montebello Public Financing Authority 5% 01/06/2030 1.00 M 1.00 M 0.08%
Lee County Industrial Development Authority/FL 4.125% 15/11/2029 1.00 M 1.00 M 0.08%
Irving Hospital Authority 5% 15/10/2033 1.00 M 1.00 M 0.08%
Tonawanda City School District 4% 12/06/2026 1.00 M 1.00 M 0.08%
Port of Beaumont Navigation District 10% 01/07/2026 1.00 M 1.00 M 0.08%
Nuveen AMT-Free Municipal Credit Income Fund 2.02% 01/03/2029 1.00 M 1.00 M 0.08%
Nuveen AMT-Free Quality Municipal Income Fund 2.02% 01/03/2029 1.00 M 1.00 M 0.08%
Nuveen California AMT-Free Quality Municipal Income Fund 2.02% 01/10/2047 1.00 M 1.00 M 0.08%
Allegheny County Hospital Development Authority 2.27% 15/11/2047 993.84 K 1.00 M 0.08%
University of Kansas Hospital Authority 5% 01/03/2028 934.43 K 900.00 K 0.07%
North Sumter County Utility Dependent District 5% 01/10/2026 905.65 K 900.00 K 0.07%
City of Venice FL 4.25% 01/01/2030 900.34 K 900.00 K 0.07%
Anaheim Public Financing Authority 0% 01/09/2031 858.24 K 1.00 M 0.07%
Oklahoma Municipal Power Authority 5% 01/01/2033 826.71 K 740.00 K 0.07%
Iowa Finance Authority 2.75% 15/02/2041 800.00 K 800.00 K 0.06%
Sangamon County School District No 186 Springfield 5% 01/02/2032 794.27 K 735.00 K 0.06%
