Principali partecipazioni Market Value Shares Weight %
PUBLIC FIN AUTH WI REVENUE 0.045% 01/06/2056 242.4 K 315.0 K 0.1% PORT PORTLAND OR ARPT REV 0.05% 01/07/2030 242.2 K 225.0 K 0.1% FLORIDA HIGHER EDL FACS FING AUTH REV 0.03% 01/12/2048 237.3 K 320.0 K 0.1% TEXAS WTR DEV BRD 0.03% 15/10/2038 228.8 K 250.0 K 0.1% CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.0525% 15/11/2053 227.6 K 215.0 K 0.1% OHIO ST AIR QUALITY DEV AUTH 0.037% 01/07/2028 226.6 K 225.0 K 0.1% NEW JERSEY ST TRANSN TR FD AUT 0.0525% 15/06/2055 225.2 K 215.0 K 0.1% MONONGALIA CTY W VA BLD CM REV 0.05% 01/07/2029 220.1 K 220.0 K 0.1% TACOMA WA ELEC SYS REV 0.05% 01/01/2045 215.3 K 200.0 K 0.1% IOWA FIN AUTH SINGLE FAMILY MTG REV 0.0525% 01/07/2053 214.3 K 205.0 K 0.1% ILLINOIS ST SALES TAX REV 0.03% 15/06/2034 205.1 K 220.0 K 0.1% NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY 0.02% 01/12/2039 205.0 K 280.0 K 0.1% HOMEWOOD ALA EDL BLDG AUTH LEASE REV 0.055% 01/10/2049 203.9 K 200.0 K 0.1% MICHIGAN FIN AUTH LTD OBLIG REV 0.055% 01/11/2048 203.6 K 200.0 K 0.1% CTSC JOBS-ECO DEV AUT 0.0575% 15/11/2054 201.9 K 200.0 K 0.1% OHIO ST HIGHER EDL FAC COMMN 0.05% 01/05/2045 200.7 K 200.0 K 0.1% PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 0.03% 15/08/2044 200.6 K 250.0 K 0.1% VIRGINIA SMALL BUSINESS FING AUTH REV 0.05% 01/07/2038 193.5 K 185.0 K 0.1% MARICOPA CNTY AZ IDA REV 0.05% 01/01/2033 191.6 K 175.0 K 0.1% MUSKINGUM CNTY OH HOSP FACS 0.05% 15/02/2048 190.6 K 200.0 K 0.1%