Principali partecipazioni Market Value Shares Weight %
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% 15/06/2036 1.64 M 1.50 M 0.0734%
LEHIGH CNTY PA GEN PURP HOSP REV 5% 15/08/2036 1.62 M 1.49 M 0.0725%
PROSPER TEX INDPT SCH DIST 5% 15/02/2044 1.61 M 1.52 M 0.0720%
CHARLES CNTY MD 5% 01/10/2029 1.61 M 1.50 M 0.0718%
PEARLAND TEX 5% 01/03/2028 1.60 M 1.54 M 0.0715%
SEATTLE WASH DRAIN & WASTEWATER REV 5% 01/09/2029 1.59 M 1.50 M 0.0712%
KANSAS ST DEV FIN AUTH REV 5% 01/05/2028 1.57 M 1.51 M 0.0704%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% 01/07/2043 1.57 M 1.50 M 0.0702%
RICHARDSON TEX 5% 15/02/2044 1.56 M 1.50 M 0.0700%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 01/07/2035 1.56 M 1.56 M 0.0700%
SARASOTA CNTY FLA UTIL SYS REV 5% 01/10/2036 1.56 M 1.39 M 0.0697%
WATERTOWN MASS 4% 15/06/2041 1.56 M 1.57 M 0.0696%
SPRINGTOWN TEX INDPT SCH DIST 5% 15/02/2038 1.56 M 1.43 M 0.0696%
BOERNE TEX INDPT SCH DIST 5% 01/02/2027 1.55 M 1.53 M 0.0694%
ALLENTOWN PA SCH DIST 5% 01/06/2039 1.55 M 1.45 M 0.0694%
TAYLOR TEX 5% 15/08/2038 1.55 M 1.47 M 0.0691%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 01/04/2033 1.54 M 1.52 M 0.0690%
PEORIA ILL 5% 01/01/2031 1.54 M 1.47 M 0.0688%
LOWER MERION TWP PA 4% 15/07/2042 1.53 M 1.53 M 0.0685%
BEXAR CNTY TEX HOSP DIST 5% 15/02/2027 1.52 M 1.50 M 0.0681%
