Principali partecipazioni Market Value Shares Weight %
LAVON TEX 5.5% 15/09/2054 734.31 K 729.00 K 0.08% WOODBURY (MN), CITY OF 4% 01/07/2041 733.36 K 850.00 K 0.08% WEST MEADOW MET DIST COLO 0% 01/12/2038 729.85 K 700.00 K 0.08% ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 3% 01/07/2045 727.96 K 940.00 K 0.08% VENICE FLA 5.5% 01/01/2055 714.07 K 725.00 K 0.08% CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 4% 01/12/2055 697.63 K 900.00 K 0.07% TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/11/2051 690.99 K 835.00 K 0.07% NORTH PKWY MUN MGMT DIST NO 1 TEX 5% 15/09/2051 689.53 K 750.00 K 0.07% ALACHUA CNTY FLA HEALTH FACS AUTH 4% 01/10/2040 673.91 K 705.00 K 0.07% BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 15/05/2042 666.61 K 665.00 K 0.07% NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 0% 01/01/2055 659.33 K 655.00 K 0.07% GROVES AT LAKE MARION CMNTY DEV DIST FLA 0% 15/12/2046 650.98 K 650.00 K 0.07% ROWLETT TEX 0% 15/09/2051 645.27 K 765.00 K 0.07% PHILADELPHIA PA AUTH 4% 01/06/2056 638.06 K 850.00 K 0.07% NEWARK HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2042 635.78 K 600.00 K 0.07% MONONGALIA CNTY W VA 0% 01/06/2033 625.45 K 600.00 K 0.07% CALIFORNIA ST ENTERPRISE DEV AUTH 5% 01/06/2054 624.58 K 650.00 K 0.07% NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5.25% 15/06/2041 611.46 K 560.00 K 0.06% HOUSTON TEX HIGHER ED FIN CORP 0% 01/10/2051 602.54 K 625.00 K 0.06% DECATUR TEX 0% 15/09/2045 579.79 K 565.00 K 0.06%