Principali partecipazioni Market Value Shares Weight %
COLORADO HEALTH FACS AUTH 2.7% 01/12/2052 9.7 M 9.7 M 0.5% CHICAGO ILL 5.5% 01/01/2040 9.7 M 9.4 M 0.5% MONTGOMERY CNTY MD 2.3500014% 01/11/2037 9.4 M 9.4 M 0.5% MICHIGAN FIN AUTH 5.5% 28/02/2049 9.4 M 9.0 M 0.5% MINNESOTA MUN GAS AGY 5% 01/09/2035 9.3 M 9.0 M 0.5% MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 5% 01/05/2052 8.9 M 8.9 M 0.5% ILLINOIS ST 5.25% 01/05/2048 8.6 M 8.4 M 0.5% NEW YORK N Y CITY MUN WTR FIN AUTH 2.28125% 15/06/2049 7.9 M 7.9 M 0.4% Grand Canyon University 5.125% 01/10/2028 7.4 M 7.5 M 0.4% NEW JERSEY ST TRANSN TR FD AUTH 4.25% 15/06/2040 7.3 M 7.2 M 0.4% MAIN STR ENERGY INC GA 5% 01/12/2033 7.1 M 6.7 M 0.4% NORTH DAKOTA ST HSG FIN AGY 4.25% 01/07/2040 7.0 M 7.0 M 0.4% CMFA SPECIAL FINANCE AGENCY VII (CA) 4% 01/08/2047 6.8 M 7.4 M 0.4% MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX 5% 01/07/2052 6.8 M 6.7 M 0.4% CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 5% 01/07/2051 6.7 M 7.1 M 0.4% DE KALB CNTY GA HSG AUTH 4% 01/12/2035 6.6 M 6.6 M 0.4% ILLINOIS FIN AUTH 5.25% 01/08/2035 6.4 M 6.2 M 0.3% HOUSTON TEX 5.5% 15/07/2039 6.4 M 6.2 M 0.3% GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI) 2.79999895% 01/07/2041 6.2 M 6.2 M 0.3% IOWA HIGHER ED LN AUTH 5% 01/10/2045 6.2 M 6.3 M 0.3% 