Principali partecipazioni Market Value Shares Weight %
FW RAMBLE PUBLIC FAC CORP TX R 4% 01/10/2035 997.63 K 1.00 M 0.07% SALEM OR HOSP FAC AUTH REVENUE 4% 15/05/2041 994.68 K 1.00 M 0.07% MESQUITE NV SPL IMPT DIST #7-0 4.25% 01/08/2037 993.58 K 1.00 M 0.07% WISCONSIN ST HLTH & EDUCTNL FA 4% 15/09/2031 987.29 K 970.00 K 0.07% MARICOPA CNTY AZ POLL CONTROLC 3.6% 01/04/2040 950.52 K 1.00 M 0.07% CALIFORNIA ST STWD CMNTYS DEVA 1.75% 01/09/2029 947.29 K 1.00 M 0.07% SALT LAKE CITY UT SCH DIST 3% 01/03/2039 933.66 K 1.00 M 0.07% SHREVEPORT LA 5% 01/03/2038 926.54 K 825.00 K 0.07% CMWLTH FING AUTH PA TOBACCO MA 4% 01/06/2039 919.70 K 920.00 K 0.07% MARICOPA CNTY AZ INDL DEV AUTH 4% 01/01/2045 918.12 K 1.00 M 0.07% NEVADA ST HIGHWAY IMPT REVENUE 3% 01/12/2041 908.83 K 1.00 M 0.07% LOUISVILLE & JEFFERSON CNTY KY 2% 01/10/2033 884.30 K 1.00 M 0.06% WHEELING WV WTRWKS & SWR SYS R 5% 01/06/2039 879.55 K 800.00 K 0.06% ALABAMA FEDERAL AID HIGHWAY FI 5% 01/09/2036 878.03 K 750.00 K 0.06% BENTONVILLE AR SCH DIST #6 2% 01/06/2035 872.25 K 1.00 M 0.06% MICHIGAN ST HSG DEV AUTH SF MT 6.25% 01/06/2055 869.27 K 785.00 K 0.06% OMAHA NE PUBLIC PWR DIST ELEC 5% 01/02/2042 855.83 K 835.00 K 0.06% MASSACHUSETTS ST BAY TRANSPRTN 0% 01/07/2031 853.47 K 1.00 M 0.06% VIRGINIA ST SMALL BUSINESS FIN 5% 01/10/2036 851.65 K 765.00 K 0.06% MISSISSIPPI DEV BK SPL OBLIG 5.25% 01/06/2040 847.59 K 750.00 K 0.06% 