Principali partecipazioni Market Value Shares Weight %
GEORGIA ST HGR EDU FACS AUTH R 5% 15/06/2035 944.85 K 890.00 K 0.05% HIDALGO CNTY TX 5.25% 15/08/2042 939.25 K 850.00 K 0.05% YONKERS NY 5% 15/11/2040 936.96 K 850.00 K 0.05% FORT WORTH TX SPL TAX REVENUE 5.5% 01/03/2043 924.93 K 850.00 K 0.05% CROSS CREEK N CDD FL SPL ASSMN 4.5% 01/05/2052 922.35 K 1.00 M 0.05% BERRY BAY CDD FL SPL ASSMNT RE 3.625% 01/05/2041 919.27 K 1.05 M 0.05% MIDCITY IMPT DIST AL SPL ASSMN 4.5% 01/11/2042 918.40 K 1.00 M 0.05% JEFFERSON CENTER CO MET DIST # 4.375% 01/12/2047 912.87 K 1.00 M 0.05% TEMPLE TX JNR CLG DIST 3% 01/07/2039 912.55 K 1.00 M 0.05% DENTON CNTY TX SPL ASSMNT REVE 5.375% 31/12/2045 903.98 K 875.00 K 0.05% CENTRL WELD CNTY CO WTR DIST R 4% 01/12/2038 902.43 K 880.00 K 0.05% ACADEMICAL VLG CDD FL SPL ASSM 3.625% 01/05/2040 896.77 K 1.00 M 0.05% CYPRESS MILL CDD FL SPL ASSMNT 4% 15/06/2040 890.80 K 925.00 K 0.05% TRIPLE CREEK FL CDD SPL ASSMNT 3.5% 01/11/2041 877.15 K 1.00 M 0.05% PHOENIX AZ INDL DEV AUTH STUDE 5% 01/07/2035 876.42 K 850.00 K 0.05% NEW MEXICO ST HOSP EQUIPMENT L 5% 01/06/2032 873.38 K 825.00 K 0.04% UTAH ST TELECOMMUNICATION OPEN 5.25% 01/06/2033 865.98 K 750.00 K 0.04% COLLIER CNTY FL INDL DEV AUTH 5% 01/10/2042 862.62 K 800.00 K 0.04% ALLEGHENY CNTY PA SAN AUTH 5% 01/12/2039 854.35 K 750.00 K 0.04% POLK CNTY FL INDL DEV AUTH 5.875% 01/01/2033 850.00 K 4.25 M 0.04% 