Principali partecipazioni Market Value Shares Weight %
ILLINOIS HOUSING DEV AUTH 0.027% 01/10/2034 104.15 K 115.00 K 0.05% MINNESOTA AGRIC and EC DEV BRD 0.0525% 01/01/2054 103.00 K 100.00 K 0.05% NEW YORK TRANSPORTATION DEVELOPMENT CORP 0.055% 31/12/2054 101.38 K 100.00 K 0.05% MOBILE AL IDB POLLUTN CTL REV 0.03375% 01/06/2034 100.94 K 100.00 K 0.05% NEW JERSEY ST TPK AUTH TPK REV 0.05% 01/01/2030 100.67 K 95.00 K 0.05% TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 0.047% 01/06/2054 100.47 K 100.00 K 0.05% MASSACHUSETTS ED LN AUTH ED LN 0.05% 01/07/2026 100.26 K 100.00 K 0.05% ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV 0.05% 01/11/2035 99.75 K 95.00 K 0.05% PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 0.05125% 01/02/2034 97.29 K 100.00 K 0.05% NORTH DAKOTA ST HSG FIN AGY 0.0625% 01/01/2054 97.23 K 90.00 K 0.05% NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 0.03% 15/08/2032 97.09 K 100.00 K 0.05% BALTIMORE MD PROJ REV 0.04% 01/07/2045 96.99 K 100.00 K 0.05% MARYLAND ST HLTH and HI ED FACS 0.04% 01/07/2042 96.88 K 100.00 K 0.05% FLORIDA ST MUN PWR AGY REV 0.03% 01/10/2032 96.65 K 100.00 K 0.05% FLORIDA DEV FIN CORP STUDENT HSG REV 0.0525% 01/06/2059 96.17 K 100.00 K 0.05% NATIONAL FIN AUTH N H MUN CTFS 0.03875% 20/01/2038 93.35 K 96.61 K 0.05% ILLINOIS HSG DEV AUTH REV 0.065% 01/10/2056 91.89 K 80.00 K 0.05% SOUTH DAKOTA HSG DEV AUTH 0.0625% 01/05/2055 91.50 K 85.00 K 0.05% GRIFFIN-SPALDING CNTY GA HOSP REV 0.0375% 01/04/2047 90.08 K 105.00 K 0.05% NEW HAVEN CT 0.05% 01/08/2032 88.91 K 80.00 K 0.05% 
