Principali partecipazioni Market Value Shares Weight %
CENTER LAKE RANCH WEST CMNTY DEV DIST FLA 5.3% 01/05/2045 1.24 M 1.20 M 0.0538%
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 4.25% 15/11/2043 1.22 M 1.22 M 0.0530%
BERKS COUNTY MUNICIPAL AUTHORITY (PA) 5% 30/06/2039 1.22 M 1.27 M 0.0529%
TERRA LAGO CMNTY DEV DIST FLA 5.4% 01/05/2045 1.22 M 1.19 M 0.0528%
IOWA FIN AUTH 6.75% 15/05/2033 1.21 M 1.07 M 0.0527%
KENTUCKY BOND DEVELOPMENT CORP (KY) 5.25% 31/10/2045 1.20 M 1.10 M 0.0521%
MAIKER HSG PARTNERS COLO 5% 01/04/2044 1.19 M 1.15 M 0.0519%
FATE TEX 4.25% 15/08/2042 1.19 M 1.20 M 0.0519%
WATERFORD CMNTY DEV DIST FLA 5.2% 01/05/2044 1.19 M 1.16 M 0.0516%
SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) 4.2% 01/05/2037 1.18 M 1.20 M 0.0512%
CREEKVIEW CMNTY DEV DIST FLA 5.375% 01/05/2044 1.18 M 1.15 M 0.0511%
MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) 5.125% 01/11/2028 1.16 M 1.11 M 0.0506%
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX 4% 01/12/2039 1.14 M 1.14 M 0.0497%
KYLE TEX 5.5% 01/09/2044 1.14 M 1.10 M 0.0496%
MONTGOMERY CNTY TEX 5.25% 15/09/2045 1.14 M 1.13 M 0.0496%
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) 5.5% 01/10/2044 1.14 M 1.07 M 0.0494%
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) 5% 15/05/2043 1.13 M 1.12 M 0.0489%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 5% 01/07/2043 1.11 M 1.06 M 0.0483%
SIENNA MUN UTIL DIST NO 6 TEX 4.125% 01/09/2041 1.11 M 1.10 M 0.0481%
NEW ORLEANS LA AVIATION BRD 5% 01/01/2038 1.11 M 1.03 M 0.0481%
