Principali partecipazioni Market Value Shares Weight %
MEMPHIS-SHELBY CNTY TN ARPT AU 0.05% 01/07/2038 5 090.890 5 000.000 0.003% RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV 0.05% 01/06/2026 5 044.030 5 000.000 0.003% ROCH MI COMM SCH REF GO 0.03% 01/05/2031 5 039.930 5 000.000 0.003% MILWAUKEE WI 0.05% 01/04/2026 5 019.880 5 000.000 0.003% STAMFORD CT 0.04% 01/08/2026 5 006.870 5 000.000 0.003% SHELBY CO TN HLTH EDL and HSG FACS 0.03375% 01/05/2032 4 978.450 5 000.000 0.003% 