Principali partecipazioni Market Value Shares Weight %
SALT RIVER AZ AGRIC IMPT & PWR SER A 5% 01/01/2037 515.2 K 500.0 K 0.3% PHOENIX AZ CIVIC IMPT AMT 5% 01/07/2033 509.6 K 500.0 K 0.3% ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND 2.2% 01/06/2037 509.3 K 510.0 K 0.3% DOWNTOWN DAYBREAK#1 144A 5% 01/03/2041 505.8 K 500.0 K 0.3% DENVER CITY & CO ARPT AMT 4% 01/12/2033 503.9 K 500.0 K 0.3% PORT OF SEATTLE-C AMT 5% 01/05/2042 502.9 K 500.0 K 0.3% MET WASH DC ARPTS SER A AMT 5% 01/10/2034 502.8 K 500.0 K 0.3% MI FIN AUTH-B-2-REF 5% 15/08/2055 501.9 K 450.0 K 0.3% IDAHO ST HLTH FACS AU 5.5% 01/12/2026 501.5 K 500.0 K 0.3% SC ST PUB SVC REV SANTEE COOPER SR E 5.5% 01/12/2039 501.4 K 450.0 K 0.3% AZ ST ED REV DORAL ACA NV SR A 5% 15/07/2039 500.8 K 500.0 K 0.3% MD HLTH & HGR ED FAC AUTH REV EDENWALD 5.25% 01/01/2037 500.3 K 500.0 K 0.3% MI HSG ST DEV AUTH-A 3.5% 01/12/2033 497.4 K 500.0 K 0.3% MIAMI DADE CO FL AVIATION REV REF 5% 01/10/2027 484.1 K 480.0 K 0.3% CONNECTICUT ST SUST BONDS SER G 5% 15/11/2039 473.8 K 425.0 K 0.3% DENTON TX ISD 5% 15/08/2048 468.8 K 450.0 K 0.3% ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 5% 01/12/2034 467.8 K 445.0 K 0.3% SALT LAKE CITY UT ARPT REV AMT SER A 5.25% 01/07/2039 464.9 K 425.0 K 0.3% MD ST CMNTY HSG & CMTY DEV SER A 1.75% 01/03/2030 459.3 K 495.0 K 0.3% VA ST SMALL BUS AUTH ELIZABETH RVR AMT 4% 01/07/2032 455.6 K 450.0 K 0.3% 
