Principali partecipazioni Market Value Shares Weight %
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 0% 01/11/2039 1.83 M 1.78 M 0.09% GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 5.25% 01/01/2049 1.82 M 1.75 M 0.09% OMAHA PUB PWR DIST NEB 5% 01/02/2047 1.80 M 1.70 M 0.09% ADAMS CNTY COLO 5% 01/12/2041 1.80 M 1.64 M 0.09% LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 5% 01/11/2040 1.80 M 1.74 M 0.09% HOUSTON (TX), CITY OF 5% 01/07/2027 1.80 M 1.77 M 0.09% DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) 3% 01/05/2039 1.80 M 2.00 M 0.09% JACKSON CNTY MO CONS SCH DIST NO 4 5.75% 01/03/2043 1.79 M 1.61 M 0.09% VERANDA CMNTY DEV DIST II FLA 5.125% 01/05/2044 1.79 M 1.75 M 0.09% DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) 6% 01/12/2048 1.79 M 1.78 M 0.09% CORSICANA TEX INDPT SCH DIST 5% 15/02/2040 1.79 M 1.59 M 0.09% CARMEL IND REDEV AUTH 0% 15/07/2040 1.78 M 2.00 M 0.09% CHARLES STEWART MOTT CMNTY COLL DIST MICH 5% 01/05/2041 1.78 M 1.62 M 0.09% SILVERTHORNE COLO 5% 01/12/2044 1.77 M 1.65 M 0.09% NORTH DAKOTA ST BRD HIGHER ED 5% 01/04/2042 1.77 M 1.63 M 0.09% SARASOTA NATL CMNTY DEV DIST FLA 4% 01/05/2039 1.77 M 1.79 M 0.09% HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH 5.5% 01/12/2044 1.76 M 1.56 M 0.09% MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 5.25% 01/04/2047 1.75 M 1.65 M 0.09% SALT LAKE CITY UTAH 5% 01/07/2040 1.74 M 1.60 M 0.09% LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 5% 01/10/2037 1.73 M 1.70 M 0.09% 
