Principali partecipazioni Market Value Shares Weight %
WILDBLUE CMNTY DEV DIST FLA 4.25% 15/06/2039 1.12 M 1.21 M 0.1128%
OAK POINT TEX 5.35% 15/09/2044 1.11 M 1.10 M 0.1116%
CANYONS METROPOLITAN DISTRICT N.5 (THE) (CO) 6.5% 15/12/2054 1.11 M 1.13 M 0.1112%
WEST VIRGINIA ST HOSP FIN AUTH 5.5% 01/09/2048 1.10 M 1.05 M 0.1109%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5.25% 15/11/2047 1.08 M 1.08 M 0.1091%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 5.45% 01/01/2055 1.08 M 1.00 M 0.1086%
LIBERTY HILL TEX 4% 01/09/2052 1.08 M 1.35 M 0.1084%
ARIZONA HEALTH FACILITIES AUTHORITY (AZ) 3.05% 01/01/2046 1.07 M 1.07 M 0.1081%
FLORIDA LOC GOVT FIN COMMN 6.625% 15/11/2045 1.07 M 1.00 M 0.1081%
PIMA CNTY ARIZ INDL DEV AUTH 6.75% 15/11/2042 1.07 M 1.00 M 0.1077%
HENRICO CNTY VA ECONOMIC DEV AUTH 5% 01/12/2037 1.07 M 1.06 M 0.1077%
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 6.35% 01/07/2040 1.07 M 1.00 M 0.1076%
MASSACHUSETTS ST DEV FIN AGY 5.125% 01/07/2051 1.06 M 1.10 M 0.1065%
MANGROVE PT & MANGROVE MANOR CMNTY DEV DIST FLA 4.25% 01/05/2042 1.06 M 1.23 M 0.1061%
MARYLAND ST ECONOMIC DEV CORP 5.375% 01/07/2038 1.05 M 1.00 M 0.1059%
CAPITAL TRUST AGENCY (FL) 5% 01/08/2040 1.05 M 1.07 M 0.1058%
ANSON EDUCATION FACILITIES CORP (TX) 5% 15/08/2045 1.05 M 1.08 M 0.1055%
PHELPS CNTY MO 6% 01/12/2055 1.04 M 1.00 M 0.1050%
REAGAN HOSP DIST REAGAN CNTY TEX 6% 01/08/2046 1.04 M 1.00 M 0.1046%
PROSPERITY LAKES CMNTY DEV DIST FLA 6.125% 15/12/2053 1.04 M 990.00 K 0.1046%
