Principali partecipazioni Market Value Shares Weight %
ATLANTA GA DEV AUTH 0% 15/12/2048 901.14 K 1.00 M 0.10% Washington State Housing Finan 3.5% 20/12/2035 899.22 K 916.35 K 0.10% WESTSIDE FL CDD SPL ASSMNT REV 4.125% 01/05/2038 888.08 K 900.00 K 0.10% FLORIDA ST DEV FIN CORP SENIOR 4% 01/06/2041 884.33 K 1.00 M 0.10% POMPANO BEACH FL REVENUE 4% 01/09/2050 876.91 K 1.05 M 0.10% BERRY BAY CDD FL SPL ASSMNT RE 3.625% 01/05/2041 871.35 K 1.00 M 0.10% PARRISH LAKES CDD CAPITAL IMPT 5.5% 01/05/2044 869.76 K 855.00 K 0.10% TROUT CREEK CDD FL CAPITAL IMP 4% 01/05/2051 868.20 K 1.05 M 0.10% MESQUITE TX SPL ASSMNT REVENUE 5.25% 01/09/2045 861.06 K 869.00 K 0.10% SOUTHCENTRL PA GEN AUTH REVENU 4% 01/06/2049 859.85 K 960.00 K 0.09% IDAHO FALLS ID AUDITORIUM DIST 5.25% 15/05/2051 856.95 K 900.00 K 0.09% SALEM OR HOSP FAC AUTH REVENUE 5% 15/05/2043 845.01 K 840.00 K 0.09% OMAHA NE ARPT AUTH 5.25% 15/12/2043 813.99 K 750.00 K 0.09% CLARK CNTY NV SCH DIST 3% 15/06/2041 810.48 K 930.00 K 0.09% WASHINGTON ST HGR EDU FACS AUT 4% 01/05/2045 804.54 K 875.00 K 0.09% CELEBRATION POINTE CMNTY DEV D 4% 01/05/2053 800.00 K 1.00 M 0.09% AMERICAN SAMOA AS ECON DEV AUT 5.25% 01/09/2045 799.85 K 800.00 K 0.09% CHICAGO IL 5.5% 01/01/2040 795.36 K 750.00 K 0.09% FREDERICK CNTY MD TAX INCR & S 4.625% 01/07/2043 791.18 K 800.00 K 0.09% MOUNTAIN BROOK MET DIST CO 4.5% 01/12/2041 790.97 K 905.00 K 0.09% 