Principali partecipazioni Market Value Shares Weight %
CHESTER CNTY PA INDL DEV AUTH 5% 01/10/2029 360.87 K 350.00 K 0.02% KING CNTY WASH PUB HOSP DIST NO 2 5% 01/12/2032 358.55 K 325.00 K 0.02% POST WOOD MUNICIPAL UTILITY DISTRICT (TX) 3.5% 01/03/2034 350.01 K 350.00 K 0.02% ARIZONA INDL DEV AUTH 5% 01/06/2032 341.68 K 325.00 K 0.02% WELD CNTY COLO SCH DIST NO 6 5.25% 01/12/2044 340.45 K 325.00 K 0.02% HARRIS CNTY TEX MUN UTIL DIST NO 423 6.5% 01/04/2029 335.23 K 325.00 K 0.02% INDIANA ST HSG & CMNTY DEV AUTH 5% 01/07/2044 326.13 K 310.00 K 0.02% MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL) 5% 01/11/2032 322.93 K 320.00 K 0.02% MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) 0% 01/09/2039 314.36 K 380.00 K 0.02% IOWA HIGHER ED LN AUTH 5% 01/10/2034 313.53 K 300.00 K 0.02% MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2037 303.16 K 300.00 K 0.02% COLORADO HOUSING & FINANCE AUTHORITY (CO) 3.875% 01/05/2050 300.50 K 300.00 K 0.02% STATE PUB SCH BLDG AUTH PA 5% 01/10/2033 298.16 K 270.00 K 0.02% SOUTH MANVEL DEV AUTH TEX 5% 01/04/2036 278.36 K 265.00 K 0.02% MAINE ST TPK AUTH 5% 01/07/2030 266.72 K 245.00 K 0.02% ARLINGTON (TX), CITY OF 5% 15/02/2043 255.41 K 250.00 K 0.02% INDIANA CNTY PA INDL DEV AUTH 5% 01/05/2027 255.15 K 250.00 K 0.02% WEST HAVEN (CT), CITY OF 4% 15/09/2027 243.38 K 240.00 K 0.02% GENESEE (MI), COUNTY OF 5% 01/06/2030 227.71 K 210.00 K 0.01% FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) 0% 01/09/2035 224.44 K 235.00 K 0.01% 
