Principali partecipazioni Market Value Shares Weight %
CONNECTICUT ST 4% 15/01/2038 5.8 M 5.7 M 0.3% ISLE OF WIGHT CNTY VA ECON DEV 5.25% 01/07/2043 5.8 M 5.3 M 0.3% LOWER COLORADO RIVER TX AUTH T 5% 15/05/2045 5.8 M 5.5 M 0.3% CHATTANOOGA TN HLTH EDUCTNL &H 5% 01/08/2044 5.7 M 5.6 M 0.3% SOUTH CAROLINA ST JOBS-ECON DE 5.5% 01/11/2046 5.7 M 5.3 M 0.3% WASHINGTON ST 5% 01/08/2041 5.5 M 5.0 M 0.3% SOUTHEAST ENERGY AUTHORITY A C 5% 01/09/2035 5.5 M 5.0 M 0.3% NATIONAL FIN AUTH NH SOL WST D 4% 01/07/2033 5.5 M 5.5 M 0.3% IPS MULTI-SCH BLDG CORP IN 5% 15/07/2042 5.4 M 5.0 M 0.3% TEXAS ST PRIV ACTIVITY BOND SU 5% 31/12/2034 5.3 M 5.0 M 0.3% PORT OF SEATTLE WA REVENUE 5% 01/08/2039 5.3 M 5.0 M 0.3% TEXAS WTR DEV BRD REVENUE 4.7% 15/10/2041 5.3 M 5.0 M 0.3% DENVER CITY & CNTY CO ARPT REV 5% 01/12/2032 5.3 M 5.0 M 0.3% DELAWARE VLY PA REGL FIN AUTH 3.2% 01/09/2059 5.2 M 5.2 M 0.3% TRI-CNTY MET TRANSPRTN DIST OR 5% 01/10/2032 5.2 M 5.0 M 0.3% PUERTO RICO CMWLTH 4% 01/07/2033 5.1 M 5.0 M 0.3% MISSISSIPPI ST HOSP EQUIPMENT 5% 01/09/2041 5.0 M 5.0 M 0.3% KALAMAZOO MI HOSP FIN AUTH 4% 15/05/2036 5.0 M 5.0 M 0.3% ROUND ROCK TX INDEP SCH DIST 3% 01/08/2037 4.9 M 5.2 M 0.3% MONTGOMERY CNTY PA INDL DEV AU 4.1% 01/04/2053 4.9 M 4.8 M 0.3% 