Principali partecipazioni Market Value Shares Weight %
City of New Orleans LA 5.75% 01/12/2055 576.77 K 535.00 K 0.0181%
City of Las Vegas NV Special Improvement District No 611 4.13% 01/06/2050 574.78 K 655.00 K 0.0181%
District of Columbia 4.25% 01/06/2046 573.75 K 660.00 K 0.0180%
Sterling Ranch Community Authority Board 6.88% 15/12/2055 573.31 K 565.00 K 0.0180%
Polk County Industrial Development Authority/FL 5% 01/01/2049 573.12 K 580.00 K 0.0180%
Elbert & Highway 86 Commercial Metropolitan District 5% 01/12/2041 572.76 K 565.00 K 0.0180%
Allentown Neighborhood Improvement Zone Development Authority 6% 01/05/2042 571.85 K 515.00 K 0.0180%
Clackamas County Hospital Facility Authority 5% 15/11/2052 570.47 K 590.00 K 0.0179%
Belleview Village Metropolitan District 4.95% 01/12/2050 570.28 K 571.00 K 0.0179%
Belleview Place Metropolitan District 5% 01/12/2050 567.11 K 575.00 K 0.0178%
FUTURES MORGAN STANLEY COC 567.00 K 567.00 K 0.0178%
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2050 566.28 K 550.00 K 0.0178%
Westmoreland County Industrial Development Authority/PA 4% 15/05/2041 561.64 K 635.00 K 0.0177%
City of Pflugerville TX 5.38% 01/09/2055 560.23 K 556.00 K 0.0176%
Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2029 554.56 K 530.00 K 0.0174%
Volo Village Special Service Area No 3 & 6 5% 01/03/2034 549.05 K 548.00 K 0.0173%
Washington Suburban Sanitary Commission 4% 01/06/2053 548.15 K 570.00 K 0.0172%
Chambers Highpoint Metropolitan District No 2 5% 01/12/2051 547.38 K 700.00 K 0.0172%
Westside Haines City Community Development District 3.25% 01/05/2041 546.90 K 625.00 K 0.0172%
Chester County Industrial Development Authority 5.13% 01/03/2048 546.54 K 545.00 K 0.0172%
