Principali partecipazioni Market Value Shares Weight %
BASTROP (TX), CITY OF 5.375% 01/09/2045 627.04 K 620.00 K 0.03% GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA 5.375% 01/05/2044 618.97 K 610.00 K 0.03% SUNBRIDGE STEWARDSHIP DIST FLA 5.3% 01/05/2046 617.71 K 625.00 K 0.03% TRAVIS CNTY TEX MUN UTIL DIST NO 22 6% 01/09/2042 607.05 K 595.00 K 0.03% LAKESIDE AT SATILLA CMNTY DEV DIST FLA 5.375% 01/05/2045 604.01 K 600.00 K 0.03% VARREA SOUTH CMNTY DEV DIST FLA 5.625% 01/05/2045 598.47 K 585.00 K 0.03% BRADBURN METROPOLITAN DISTRICT N.2 (CO) 5% 01/12/2038 597.76 K 600.00 K 0.03% SUGARLOAF CMNTY DEV DIST FLA 5.375% 15/12/2046 596.24 K 600.00 K 0.03% CEDAR CROSSINGS CMNTY DEV DIST FLA 5.3% 01/05/2045 596.09 K 600.00 K 0.03% LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 5.25% 01/05/2044 593.41 K 580.00 K 0.03% RIVER ISLANDS PUB FING AUTH CALIF 4.5% 01/09/2040 591.01 K 600.00 K 0.03% AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) 4% 15/11/2033 578.98 K 550.00 K 0.03% MIDCITY IMPT DIST ALA 4.25% 01/11/2032 578.31 K 600.00 K 0.03% ATLANTA GA DEV AUTH 6% 01/07/2045 575.72 K 550.00 K 0.03% WESTPOINTE SPL IMPT DIST TEX 5% 15/08/2041 574.90 K 550.00 K 0.03% GRAND FORKS (ND), CITY OF 3% 01/12/2046 572.82 K 765.00 K 0.03% ALVARADO (TX), CITY OF 5.75% 01/09/2045 570.88 K 555.00 K 0.03% EDEN HILLS CMNTY DEV DIST FLA 4% 01/05/2040 570.37 K 600.00 K 0.03% KINSTON MET DIST COLO NO 5 5.5% 01/12/2045 568.95 K 560.00 K 0.03% WOODCREEK CMNTY DEV DIST FLA 5.35% 01/05/2045 568.57 K 575.00 K 0.03% 