Principali partecipazioni Market Value Shares Weight %
PORTLAND (OR), CITY OF 4.5% 01/05/2031 2.0 M 2.0 M 0.3% NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 3.45% 01/11/2030 2.0 M 2.0 M 0.3% REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 4% 15/05/2046 2.0 M 2.0 M 0.3% NATIONAL FINANCE AUTHORITY (NH) 4% 01/07/2033 2.0 M 2.0 M 0.3% CASS CNTY N D JT WTR RES DIST 3.45% 01/04/2027 2.0 M 2.0 M 0.3% OHIO (OH), STATE OF 3.35% 15/01/2051 2.0 M 2.0 M 0.3% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 3.45% 01/10/2053 2.0 M 2.0 M 0.3% BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 3.53% 01/11/2062 2.0 M 2.0 M 0.3% GEORGIA DEVELOPMENT AUTHORITY (GA) 3.45% 01/09/2041 2.0 M 2.0 M 0.3% CONSUMERS ENERGY COMPANY 3.35% 01/10/2049 2.0 M 2.0 M 0.3% MAINE ST HSG AUTH 3.25% 15/11/2030 2.0 M 2.0 M 0.3% BUILD NYC RESOURCE CORP N Y 5% 15/12/2031 2.0 M 2.0 M 0.3% NEW JERSEY (NJ), STATE OF 2% 01/06/2029 1.9 M 2.0 M 0.3% HOUSTON TEX 5.25% 15/07/2033 1.9 M 1.8 M 0.3% MICHIGAN FINANCE AUTHORITY (MI) 5% 01/12/2043 1.9 M 1.8 M 0.3% OWENSBORO (KY), CITY OF 3.5% 15/09/2031 1.9 M 1.9 M 0.3% TARRANT COUNTY HOUSING FINANCE CORP (TX) 3.6% 01/02/2043 1.9 M 1.8 M 0.3% INDIANA ST FIN AUTH 1.4% 01/08/2029 1.8 M 2.0 M 0.3% NEW HOPE CULTURAL ED FACS FIN CORP 3.4% 01/08/2055 1.8 M 1.8 M 0.3% LAKEWOOD RANCH STEWARDSHIP DIST FLA 5% 01/05/2030 1.8 M 1.7 M 0.3% 
