Principali partecipazioni Market Value Shares Weight %
TEMPE ARIZ INDL DEV AUTH 0% 01/12/2046 1.0 M 1.0 M 0.1% LEE'S SUMMIT CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 5% 15/08/2039 1.0 M 1.0 M 0.1% MASSACHUSETTS ST DEV FIN AGY 5.125% 01/01/2040 1.0 M 1.0 M 0.1% VIRGINIA BEACH VA DEV AUTH 5% 01/09/2029 1.0 M 1.0 M 0.1% COLORADO HEALTH FACS AUTH 5.25% 15/05/2048 1.0 M 1.0 M 0.1% BUILD NYC RESOURCE CORP (NY) 5.25% 01/07/2052 1.0 M 1.0 M 0.1% FATE TEX 0% 15/08/2044 1.0 M 1.0 M 0.1% WEST VLGS IMPT DIST FLA 5.375% 01/05/2044 1.0 M 990.0 K 0.1% MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 0% 01/06/2050 1.0 M 1.0 M 0.1% RURAL WTR FING AGY KY 0% 01/08/2039 1.0 M 1.1 M 0.1% MARTINSBURG (WV), CITY OF 5% 01/07/2039 1.0 M 1.0 M 0.1% BRADDOCK LAKES CMNTY DEV DIST FLA 5.55% 01/05/2045 1.0 M 1.0 M 0.1% VERMONT ECONOMIC DEV AUTH 4.625% 01/04/2036 1.0 M 1.0 M 0.1% ARLINGTON TEX HIGHER ED FIN CORP 0% 15/06/2055 1.0 M 1.0 M 0.1% NORTH SPRINGS IMPROVEMENT DISTRICT (FL) 0% 01/05/2038 1.0 M 1.0 M 0.1% FLORIDA DEVELOPMENT FINANCE CORP (FL) 4.375% 01/10/2054 1.0 M 1.0 M 0.1% WISCONSIN HEALTH & EDL FACS AUTH 0% 01/07/2055 1.0 M 1.0 M 0.1% GRANDVIEW RESV MET DIST NO 3 COLO 6.25% 01/12/2052 1.0 M 1.0 M 0.1% NEW ORLEANS (LA), CITY OF 5% 01/06/2045 1.0 M 1.0 M 0.1% VIRGIN ISLANDS PUB FIN AUTH 6% 01/04/2053 1.0 M 1.0 M 0.1%