Principali partecipazioni Market Value Shares Weight %
TEXAS TRANSN COMMN 5% 01/04/2043 579.38 K 535.00 K 0.03% CHICAGO ILL PK DIST 5% 01/01/2036 574.83 K 500.00 K 0.03% SALINE MICH AREA SCHS 5% 01/05/2043 574.42 K 530.00 K 0.03% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 01/07/2027 570.78 K 565.00 K 0.03% DISTRICT COLUMBIA 5% 01/06/2027 570.33 K 550.00 K 0.03% CEDAR PARK TEX 5% 15/02/2028 557.94 K 530.00 K 0.03% AUSTIN TEX CMNTY COLLEGE DIST 5% 01/08/2026 557.16 K 550.00 K 0.03% CHARLOTTE N C WTR & SWR SYS REV 5% 01/07/2043 552.04 K 500.00 K 0.03% MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 15/11/2026 546.05 K 535.00 K 0.03% NORTHVILLE MICH PUB SCHS 5% 01/05/2035 542.05 K 475.00 K 0.03% FORT BEND CNTY TEX TOLL RD REV 5% 01/03/2042 541.00 K 500.00 K 0.03% KANSAS CITY MO SAN SWR SYS REV 5% 01/01/2029 538.11 K 500.00 K 0.03% COMAL TEX INDPT SCH DIST 5% 01/02/2028 537.61 K 510.00 K 0.03% ALAMO HEIGHTS TEX INDPT SCH DIST 5% 01/02/2026 530.00 K 530.00 K 0.03% STOCKTON CALIF UNI SCH DIST CTFS PARTN 5% 01/02/2029 528.92 K 500.00 K 0.03% DETROIT MICH CITY SCH DIST 5.25% 01/05/2026 528.70 K 525.00 K 0.03% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125% 01/03/2034 525.28 K 525.00 K 0.03% TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A 5% 15/02/2042 521.01 K 470.00 K 0.03% LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% 01/07/2027 518.05 K 500.00 K 0.03% LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 01/07/2041 513.36 K 500.00 K 0.03% 