Principali partecipazioni Market Value Shares Weight %
ALBUQUERQUE N MEX 4% 01/07/2038 1.04 M 1.00 M 0.05% SULPHUR SPRINGS TEX INDPT SCH DIST 5% 15/02/2044 1.03 M 970.00 K 0.05% IRVING TEX 5% 15/09/2026 1.03 M 1.01 M 0.05% ARLINGTON TEX INDPT SCH DIST 5% 15/02/2026 1.03 M 1.02 M 0.05% MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN 5% 01/02/2032 1.02 M 1.00 M 0.05% ORANGEBURG CNTY S C SCH DIST 5% 13/08/2026 1.01 M 1.00 M 0.05% COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF 5% 01/07/2026 1.01 M 1.00 M 0.05% BEDFORD CNTY TENN 5% 01/06/2026 1.01 M 1.00 M 0.05% HAYS CNTY TEX 5% 15/02/2036 1.00 M 860.00 K 0.05% MIAMI-DADE CNTY FLA WTR & SWR REV 5% 01/10/2026 1.00 M 985.00 K 0.05% FORT SMITH ARK WTR & SWR REV 5% 01/10/2030 1.00 M 945.00 K 0.05% AMERICAN MUN PWR OHIO INC REV 5% 15/02/2026 1.00 M 1.00 M 0.05% LOS ANGELES CALIF UNI SCH DIST 5% 01/07/2043 1.00 M 900.00 K 0.05% NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% 01/08/2041 969.05 K 875.00 K 0.05% OCONEE CNTY S C SCH DIST 5% 01/03/2026 967.10 K 965.00 K 0.05% TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 5% 01/08/2029 965.60 K 890.00 K 0.05% SPLENDORA TEX INDPT SCH DIST 5% 15/02/2043 963.00 K 900.00 K 0.05% CLEVELAND OHIO ST UNIV GEN RCPT 5% 01/06/2035 961.31 K 830.00 K 0.05% DISTRICT COLUMBIA INCOME TAX REV 5% 01/06/2041 960.22 K 850.00 K 0.05% CROWLEY TEX INDPT SCH DIST 5% 01/02/2037 950.67 K 845.00 K 0.05% 