Principali partecipazioni Market Value Shares Weight %
CALIFORNIA MUN FIN AUTH 3.45% 01/10/2041 1.01 M 1.00 M 0.05% CHARLOTTE N C 5% 01/07/2042 1.01 M 925.00 K 0.05% NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 4% 01/06/2037 1.00 M 1.00 M 0.05% ROUND ROCK TEX 5% 15/08/2042 1.00 M 915.00 K 0.05% BURKE CNTY GA DEV AUTH 3.375% 01/11/2048 1.00 M 1.00 M 0.05% CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) 5% 01/01/2033 1.00 M 1.00 M 0.05% LANCASTER (SC), COUNTY OF 5% 01/12/2031 1.00 M 1.00 M 0.05% MIAMI (OH), COUNTY OF 5% 01/08/2032 998.91 K 960.00 K 0.05% KINGS PARK CENTRAL SCHOOL DISTRICT (NY) 3% 15/07/2031 993.63 K 1.00 M 0.05% EHOVE OHIO JT VOCATIONAL SCH DIST 5.5% 01/12/2039 992.88 K 895.00 K 0.05% MARICOPA CNTY ARIZ INDL DEV AUTH 4% 01/07/2034 987.72 K 985.00 K 0.05% HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) 5% 01/07/2047 972.88 K 1.00 M 0.05% UNIVERSITY OF IOWA FACILITIES CORP (IA) 3% 01/06/2038 965.26 K 1.06 M 0.05% SKOKIE PARK DISTRICT (IL) 5% 01/12/2034 962.21 K 885.00 K 0.05% TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/12/2038 961.52 K 1.00 M 0.05% CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 5% 01/11/2031 956.15 K 945.00 K 0.05% COOK COUNTY SCHOOL DISTRICT N.81 (IL) 3% 01/12/2035 950.26 K 1.00 M 0.05% CHARLOTTE (NC), CITY OF 5% 01/07/2029 945.53 K 890.00 K 0.05% WESTVIEW SOUTH CMNTY DEV DIST FLA 0% 01/05/2043 942.95 K 915.00 K 0.05% LAKEVIEW MICH PUB SCH DIST MACOMB CNTY 3% 01/11/2035 942.86 K 1.00 M 0.05% 
