Principali partecipazioni Market Value Shares Weight %
HALIFAX HOSP MED CTR FL HOSP 0.0375% 01/06/2041 86.83 K 95.00 K 0.05% JACKSON ST UNIV EDL BLDG CORP MS REV 0.014% 01/03/2034 85.81 K 100.00 K 0.05% DALLAS TX ISD 0.05% 15/02/2030 81.44 K 75.00 K 0.04% NEVADA ST 0.03% 01/05/2040 77.33 K 85.00 K 0.04% PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 0.05% 01/07/2031 77.22 K 75.00 K 0.04% WESTOSHA CENT HIGH SCH DIST WIS 0.02% 01/03/2035 75.21 K 90.00 K 0.04% NEW JERSEY ST 0.02375% 01/06/2036 69.60 K 80.00 K 0.04% WASHINGTON ST 0.05% 01/06/2032 56.21 K 50.00 K 0.03% JEA FLA WTR and SWR SYS REV 0.05% 01/10/2030 54.82 K 50.00 K 0.03% WORCESTER MA 0.02% 15/02/2035 52.10 K 60.00 K 0.03% COLORADO HEALTH FACS AUTH CO 0.05% 01/08/2037 51.94 K 50.00 K 0.03% GEISINGER AUTH PA HLTH SYS REV 0.05% 01/04/2043 50.32 K 50.00 K 0.03% UNIVERSITY AZ UNIV REVS 0.03% 01/06/2034 50.01 K 50.00 K 0.03% GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV 0% 01/06/2066 49.18 K 500.00 K 0.03% UNIVERSITY HOUSTON TX UNIV REV 0.03125% 15/02/2036 48.88 K 50.00 K 0.03% ELK GROVE CALIF UNI SCH DIST CTFS PARTN 0.03% 01/02/2034 48.36 K 50.00 K 0.03% CALIFORNIA MUN FIN AUTH REV 0.035% 01/06/2034 48.22 K 50.00 K 0.03% LOUISIANA PUB FAC AUTH HSP REV 0.03% 01/06/2050 46.17 K 65.00 K 0.02% WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 0.05% 01/12/2043 45.07 K 45.00 K 0.02% CALIFORNIA MUN FN AUTH REV 0.05% 31/12/2028 41.54 K 40.00 K 0.02% 
