Principali partecipazioni Market Value Shares Weight %
BEXAR COUNTY HOSPITAL DISTRICT (TX) 3% 15/02/2035 516.60 K 555.00 K 0.03% MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY 5% 01/01/2041 512.85 K 500.00 K 0.03% RIDGE AT APOPKA CMNTY DEV DIST FLA 5.375% 01/05/2042 512.66 K 500.00 K 0.03% RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5% 01/09/2043 507.25 K 500.00 K 0.03% MONTGOMERY CNTY OHIO 5.25% 01/09/2049 506.95 K 500.00 K 0.03% CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 5% 01/11/2032 506.61 K 500.00 K 0.03% HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI 5% 01/04/2039 504.21 K 500.00 K 0.03% VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 4% 15/10/2036 503.62 K 500.00 K 0.03% HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2037 501.58 K 495.00 K 0.02% LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE 4% 01/09/2034 500.73 K 500.00 K 0.02% OHIO (OH), STATE OF 4% 15/01/2038 498.94 K 500.00 K 0.02% ACACIA FIELDS CMNTY DEV DIST FLA 5.35% 15/06/2046 498.59 K 500.00 K 0.02% RIVERSIDE CALIF UNI SCH DIST 5% 01/09/2044 495.17 K 480.00 K 0.02% CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) 5.25% 15/11/2050 490.65 K 500.00 K 0.02% WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5% 01/12/2032 485.64 K 450.00 K 0.02% RENO-TAHOE ARPT AUTH NEV ARPT 5% 01/07/2043 479.30 K 450.00 K 0.02% BRENHAM TEX INDPT SCH DIST 5% 15/02/2045 465.81 K 435.00 K 0.02% BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 15/05/2032 463.40 K 460.00 K 0.02% CORPUS CHRISTI (TX), CITY OF 5% 15/07/2035 453.02 K 415.00 K 0.02% HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 0% 01/01/2028 450.68 K 450.00 K 0.02% 
