Principali partecipazioni Market Value Shares Weight %
Chautauqua County Capital Resource Corp 4.25% 01/04/2042 101.544 K 100.000 K 0.008% Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2033 101.399 K 100.000 K 0.008% Charleston Housing Authority/SC 4.5% 01/09/2035 101.225 K 100.000 K 0.008% Municipal Electric Authority of Georgia 5% 01/01/2049 101.110 K 100.000 K 0.008% Industrial Development Board of the City of Mobile Alabama 3.375% 01/06/2034 100.941 K 100.000 K 0.008% State of Oregon Department of Transportation 5% 15/11/2038 100.862 K 95.000 K 0.008% Augusta GA Water & Sewer Revenue 3.5% 01/10/2042 100.723 K 110.000 K 0.008% County of Shawnee KS 3.75% 01/05/2059 100.654 K 100.000 K 0.008% City of Ithaca NY 4.25% 12/02/2027 100.534 K 100.000 K 0.008% San Antonio Housing Trust Public Facility Corp 3.45% 01/07/2029 100.486 K 100.000 K 0.008% Miami-Dade County Expressway Authority 5% 01/07/2032 100.270 K 100.000 K 0.008% Atlanta Urban Residential Finance Authority 3.15% 01/12/2029 100.228 K 100.000 K 0.008% City of Colorado Springs CO 3.15% 01/12/2045 100.227 K 100.000 K 0.008% Westchester Tobacco Asset Securitization Corp 5% 01/06/2026 100.157 K 100.000 K 0.008% Oro Grande Elementary School District 4% 15/09/2026 100.139 K 100.000 K 0.008% City of Arlington TX Water & Wastewater System Revenue 4% 01/06/2026 100.095 K 100.000 K 0.008% County of Muskingum OH 5% 15/02/2033 100.076 K 100.000 K 0.008% Norwalk Housing Authority 3.05% 01/09/2058 100.069 K 100.000 K 0.008% State of Oregon Housing & Community Services Department 3.1% 01/12/2059 100.069 K 100.000 K 0.008% Guthrie County Hospital 4.5% 01/02/2029 100.061 K 100.000 K 0.008% 
