Principali partecipazioni Market Value Shares Weight %
DISTRICT COLUMBIA INCOME TAX REV 5% 01/06/2041 915.58 K 850.00 K 0.0410%
AMARILLO TEX WTRWKS & SWR SYS REV 5% 01/04/2029 914.29 K 870.00 K 0.0409%
CROWLEY TEX INDPT SCH DIST 5% 01/02/2037 914.16 K 845.00 K 0.0409%
NEWPORT NEWS VA 5% 01/08/2029 913.99 K 895.00 K 0.0409%
CLEVELAND OHIO ST UNIV GEN RCPT 5% 01/06/2035 913.05 K 830.00 K 0.0408%
KING CNTY WASH SCH DIST NO 406 SOUTH CENTRAL 5% 01/12/2029 907.27 K 855.00 K 0.0406%
KNOXVILLE TENN ELEC REV 5% 01/07/2029 907.20 K 855.00 K 0.0406%
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% 01/01/2031 899.85 K 835.00 K 0.0402%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% 01/07/2045 896.72 K 845.00 K 0.0401%
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% 01/08/2027 893.51 K 875.00 K 0.0400%
MONTGOMERY CNTY TEX 5% 01/03/2027 891.80 K 880.00 K 0.0399%
VIRGINIA ST 5% 01/06/2027 881.53 K 880.00 K 0.0394%
SNOHOMISH CNTY WASH SCH DIST NO 201 5% 01/12/2027 881.04 K 855.00 K 0.0394%
SOUTH CAROLINA ST PUB SVC AUTH REV 5% 01/12/2037 880.51 K 880.00 K 0.0394%
CHICAGO ILL MIDWAY ARPT REV 5% 01/01/2037 870.04 K 800.00 K 0.0389%
CLARK CNTY NEV PASSENGER FAC CHARGE REV 5% 01/07/2028 865.63 K 830.00 K 0.0387%
ORANGE CNTY FLA HEALTH FACS AUTH REV 5% 01/10/2044 860.51 K 835.00 K 0.0385%
MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5% 01/02/2028 860.41 K 835.00 K 0.0385%
HUTTO TEX 5% 01/08/2043 845.02 K 805.00 K 0.0378%
DENTON TEX INDPT SCH DIST 5% 15/08/2036 833.74 K 750.00 K 0.0373%
