Principali partecipazioni Market Value Shares Weight %
FRANKLIN (OH), COUNTY OF 3.35% 01/11/2042 2.2 M 2.2 M 0.1% CLARK-PLEASANT IND CMNTY SCH CORP 5% 15/07/2043 2.2 M 2.1 M 0.1% GREAT LAKES WTR AUTH MICH 5% 01/07/2037 2.2 M 2.0 M 0.1% TEXAS TRANSPORTATION COMMISSION (TX) 5% 15/08/2036 2.2 M 2.0 M 0.1% WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5.25% 15/02/2035 2.2 M 2.0 M 0.1% SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5.5% 01/12/2040 2.2 M 2.0 M 0.1% SOUTHWESTERN ILL DEV AUTH 5.5% 01/04/2042 2.2 M 2.0 M 0.1% MONTANA FAC FIN AUTH 5% 01/06/2056 2.2 M 2.0 M 0.1% SEATTLE (WA), CITY OF 4% 01/07/2038 2.2 M 2.2 M 0.1% HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) 5% 15/11/2038 2.2 M 2.0 M 0.1% WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 3.5% 20/12/2035 2.2 M 2.3 M 0.1% CALIFORNIA ST ENTERPRISE DEV AUTH 5% 01/11/2044 2.2 M 2.0 M 0.1% NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5.25% 01/01/2036 2.2 M 2.0 M 0.1% LAKELAND FLA 5% 15/11/2041 2.2 M 2.0 M 0.1% WASHINGTON ST HSG FIN COMMN 5.5% 01/07/2044 2.2 M 2.1 M 0.1% PHILADELPHIA PA AUTH 4% 01/06/2041 2.2 M 2.4 M 0.1% ILLINOIS FIN AUTH 5% 15/08/2039 2.2 M 2.0 M 0.1% BROWNSBURG IND CMNTY SCH CORP 5% 15/07/2042 2.2 M 2.0 M 0.1% MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5% 15/08/2041 2.2 M 2.0 M 0.1% BERKELEY (SC), COUNTY OF 0% 01/11/2040 2.2 M 2.3 M 0.1% 
