Principali partecipazioni Market Value Shares Weight %
FALLSCHASE CMNTY DEV DIST FLA 3.375% 01/05/2041 1.08 M 1.25 M 0.1138%
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 5.45% 01/01/2055 1.08 M 1.00 M 0.1138%
PIMA CNTY ARIZ INDL DEV AUTH 6.75% 15/11/2042 1.08 M 1.00 M 0.1136%
HENRICO CNTY VA ECONOMIC DEV AUTH 5% 01/12/2037 1.08 M 1.06 M 0.1134%
CAPITAL TRUST AGENCY (FL) 5% 01/08/2040 1.08 M 1.07 M 0.1133%
ARIZONA HEALTH FACILITIES AUTHORITY (AZ) 3.35% 01/01/2046 1.07 M 1.07 M 0.1131%
MARYLAND ST ECONOMIC DEV CORP 0% 01/07/2038 1.07 M 1.00 M 0.1130%
ANSON EDUCATION FACILITIES CORP (TX) 5% 15/08/2045 1.07 M 1.08 M 0.1126%
FLORIDA LOC GOVT FIN COMMN 0% 15/11/2045 1.07 M 1.00 M 0.1124%
PHELPS CNTY MO 6% 01/12/2055 1.06 M 1.00 M 0.1112%
PROSPERITY LAKES CMNTY DEV DIST FLA 0% 15/12/2053 1.05 M 990.00 K 0.1103%
MONTANA FAC FIN AUTH 5.25% 01/06/2050 1.04 M 1.00 M 0.1095%
EAST WALLER CNTY MGMT DIST TEX 0% 15/09/2045 1.04 M 1.00 M 0.1095%
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) 4.7% 01/12/2047 1.04 M 1.11 M 0.1095%
AUBREY TEX 5% 01/09/2045 1.04 M 1.00 M 0.1094%
LANTERNS MET DIST NO 3 COLO 7.25% 01/12/2053 1.04 M 1.00 M 0.1092%
PALM BEACH (FL), COUNTY OF 0% 01/10/2055 1.03 M 1.00 M 0.1085%
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH 0% 01/03/2054 1.03 M 1.00 M 0.1083%
MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 5% 01/09/2038 1.03 M 1.02 M 0.1082%
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT COLO 0% 01/12/2052 1.03 M 1.00 M 0.1080%
