Principali partecipazioni Market Value Shares Weight %
ROMA TEX INDPT SCH DIST 4% 15/02/2026 60.032 K 60.000 K 0.003% OAKLAND UNIV MICH REV 5% 01/03/2029 58.988 K 55.000 K 0.003% PHILADELPHIA PA GAS WKS REV 5% 01/08/2028 58.452 K 55.000 K 0.003% TRI-CNTY MET TRANSN DIST ORE REV 3.25% 01/10/2034 49.853 K 50.000 K 0.002% CHICHESTER SCH DIST PA 4% 15/09/2028 46.591 K 45.000 K 0.002% WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5% 01/03/2028 40.091 K 40.000 K 0.002% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% 01/07/2029 26.752 K 25.000 K 0.001% PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 5% 01/07/2028 26.464 K 25.000 K 0.001% MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% 01/07/2033 20.155 K 20.000 K 0.001% 