Principali partecipazioni Market Value Shares Weight %
SOUTHEAST ENERGY AUTHORITY (AL) 5% 01/10/2027 702.9 K 685.0 K 0.3% STOCKBRIDGE MICH CMNTY SCHS 5% 01/05/2027 671.3 K 655.0 K 0.3% WASHINGTON ST HEALTH CARE FACS AUTH 5% 01/09/2026 654.4 K 650.0 K 0.3% FLORIDA ST MUN PWR AGY 5% 01/10/2026 650.7 K 645.0 K 0.3% NORTHWEST ALLEN CNTY IND SCHS 5% 15/01/2027 634.2 K 625.0 K 0.3% PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/08/2026 617.3 K 615.0 K 0.3% MILFORD OHIO EXMP VLG SCH DIST 5% 01/12/2026 607.8 K 600.0 K 0.3% NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/01/2027 605.1 K 600.0 K 0.3% EL PASO TEX INDPT SCH DIST 5% 15/08/2026 553.5 K 550.0 K 0.2% UPPER TRINITY REGL WTR DIST TEX 5% 01/08/2027 545.0 K 530.0 K 0.2% BROWARD CNTY FLA 5% 01/09/2027 537.4 K 525.0 K 0.2% INDIANA ST FIN AUTH 5% 15/11/2027 516.3 K 500.0 K 0.2% NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/01/2028 511.1 K 500.0 K 0.2% DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) 5% 01/12/2026 507.0 K 500.0 K 0.2% SEMINOLE CNTY FLA SCH DIST 5% 01/10/2026 504.9 K 500.0 K 0.2% LAKELAND FLA 5% 01/10/2026 504.7 K 500.0 K 0.2% MINNESOTA HOUSING FINANCE AGENCY (MN) 4% 01/02/2027 501.1 K 500.0 K 0.2% COLORADO HEALTH FACS AUTH 5% 01/01/2028 479.0 K 465.0 K 0.2% NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 5% 01/05/2026 475.0 K 475.0 K 0.2% SAN ANTONIO (TX), CITY OF 5% 01/02/2027 468.3 K 460.0 K 0.2% 
