Principali partecipazioni Market Value Shares Weight %
MARYLAND ST DEPT OF TRANSPRTN 5.25% 01/08/2041 835.76 K 750.00 K 0.04% INDIANA FIN AUTH EDUCTNL FACS 5.25% 01/09/2044 835.24 K 780.00 K 0.04% BENNETT RANCH MET DIST #1 CO 5% 01/12/2051 834.11 K 1.00 M 0.04% LAMMERSVILLE CA JT UNIF SCH DI 5% 01/09/2042 834.09 K 825.00 K 0.04% WESTSIDE FL CDD SPL ASSMNT REV 4.1% 01/05/2037 831.98 K 835.00 K 0.04% ARLINGTON TX HGR EDU FIN CORP 4.125% 15/02/2041 830.81 K 1.00 M 0.04% ADAMS & ARAPAHOE CNTYS CO JT S 5.25% 01/12/2042 830.40 K 750.00 K 0.04% TOLOMATO FL CDD 3% 01/05/2028 829.97 K 825.00 K 0.04% CSCDA CMNTY IMPT AUTH CA ESSEN 4% 01/07/2056 825.00 K 1.00 M 0.04% RHODINE ROAD NORTH CDD FL SPL 4.5% 01/05/2040 823.99 K 815.00 K 0.04% TEXAS ST WTR DEV BRD 5% 15/04/2030 820.87 K 785.00 K 0.04% HAMILTON CNTY OH HOSP FACS REV 4% 15/09/2050 819.20 K 1.00 M 0.04% SAN LUIS OBISPO CA CMNTY FACS 4% 01/09/2036 816.13 K 800.00 K 0.04% ASTORIA OR HOSP FACS AUTH 5.25% 01/08/2040 809.37 K 750.00 K 0.04% ENNIS TX SPL ASSMNT REVENUE 5.25% 15/09/2045 794.08 K 800.00 K 0.04% FLOWER MOUND TX 3% 01/03/2037 785.32 K 825.00 K 0.04% N SUMTER CNTY FL UTILITY DEPEN 4% 01/10/2041 782.97 K 780.00 K 0.04% EDGEWATER EAST CDD FL SPL ASSM 4% 01/05/2051 782.30 K 1.00 M 0.04% YARBOROUGH LANE CDD FL SPL ASS 5.35% 01/05/2044 781.93 K 775.00 K 0.04% OHIO ST WTR DEV AUTH REVENUE 5% 01/12/2039 779.84 K 700.00 K 0.04% 