Principali partecipazioni Market Value Shares Weight %
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 0% 01/05/2037 539.42 K 535.00 K 0.09% VIVID SHORES CMNTY DEV DIST FLA 4% 01/05/2030 539.40 K 540.00 K 0.09% GALVESTON CNTY TEX MUN UTIL DIST NO 54 0% 01/12/2027 538.60 K 560.00 K 0.09% SUGARLOAF CMNTY DEV DIST FLA 0% 15/12/2033 533.83 K 545.00 K 0.09% CHICAGO (IL), CITY OF 5% 01/01/2029 526.60 K 520.00 K 0.09% CENTRAL VALLEY ENERGY AUTHORITY (CA) 5% 01/08/2030 526.17 K 500.00 K 0.09% DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2027 518.07 K 500.00 K 0.09% GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 5% 01/01/2038 515.16 K 500.00 K 0.09% FAYETTEVILLE ARK PUB FACS BRD 5% 01/12/2036 513.65 K 475.00 K 0.09% TROPHY CLUB TEX PUB IMPT DIST NO 1 5% 01/09/2028 510.80 K 500.00 K 0.09% FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES 4% 01/09/2030 509.32 K 500.00 K 0.09% CHICAGO ILL MIDWAY ARPT 5% 01/01/2027 507.24 K 500.00 K 0.08% NEW YORK ST HSG FIN AGY 3.45% 15/06/2054 504.38 K 500.00 K 0.08% FONTANA CALIF 5% 01/09/2030 503.92 K 475.00 K 0.08% GIR EAST CMNTY DEV DIST FLA 4.3% 01/05/2032 502.48 K 500.00 K 0.08% GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2031 501.77 K 500.00 K 0.08% NEWARK VY N Y CENT SCH DIST 4% 26/06/2026 500.87 K 500.00 K 0.08% COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 5% 15/12/2028 500.40 K 500.00 K 0.08% SAND CREEK METROPOLITAN DISTRICT (CO) 4% 01/12/2031 500.01 K 500.00 K 0.08% PHELPS CNTY MO 5% 01/12/2032 490.94 K 450.00 K 0.08% 
