Principali partecipazioni Market Value Shares Weight %
KENTUCKY INC KY PUB ENERGY AUTH 5% 01/05/2036 40.03 M 38.00 M 2.15% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/11/2035 31.84 M 31.14 M 1.71% METROPOLITAN PIER & EXPOSITION AUTH ILL 4% 15/12/2042 29.28 M 31.04 M 1.57% BLACK BELT ENERGY GAS DIST ALA 5% 01/10/2035 27.06 M 25.96 M 1.45% CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/03/2036 25.01 M 24.07 M 1.34% TENNESSEE ENERGY ACQUISITION CORP 5% 01/12/2035 20.83 M 19.66 M 1.12% ENERGY SOUTHEAST ALA COOP DIST 5% 01/11/2035 20.40 M 19.59 M 1.10% WINCHESTER VA ECONOMIC DEV AUTH 2.7800006% 01/01/2054 19.79 M 19.79 M 1.06% MAIN STR NAT GAS INC GA 5% 01/12/2055 17.73 M 16.88 M 0.95% EL PASO COUNTY HOSPITAL DISTRICT (TX) 5.5% 15/02/2050 17.08 M 16.25 M 0.92% MISSOURI ST HEALTH & EDL FACS AUTH 2.7800006% 01/06/2044 16.20 M 16.20 M 0.87% NEW YORK TRANSN DEV CORP 5% 01/10/2040 15.91 M 15.68 M 0.85% OHIO ST AIR QUALITY DEV AUTH 4.25% 15/01/2038 14.66 M 14.92 M 0.79% TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI 5% 01/01/2036 14.52 M 13.66 M 0.78% ROCHESTER MINN 2.3% 15/11/2064 13.80 M 13.80 M 0.74% METROPOLITAN TRANSN AUTH N Y 4% 15/11/2041 11.43 M 11.95 M 0.61% CHICAGO ILL BRD ED 5.25% 01/12/2035 10.37 M 10.00 M 0.56% SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 4% 01/11/2042 10.30 M 10.66 M 0.55% CONNECTICUT ST HEALTH & EDL FACS AUTH 5.5% 01/07/2051 10.06 M 9.48 M 0.54% CHICAGO (IL), CITY OF 4.5% 01/01/2048 9.70 M 10.25 M 0.52% 