Principali partecipazioni Market Value Shares Weight %
NEBRASKA INVT FIN AUTH 4.85% 01/09/2040 4.9 M 4.8 M 0.3% EP LA PRIVADA PFC TEX 4.5% 01/06/2040 4.9 M 4.9 M 0.3% CALIFORNIA COMMUNITY HOUSING AGENCY 5% 01/08/2050 4.7 M 5.1 M 0.3% CHARLESTON S C HSG AUTH 5% 01/09/2035 4.6 M 4.4 M 0.2% MAINE ST HSG AUTH 4.15% 15/11/2041 4.6 M 4.6 M 0.2% WISCONSIN HSG & ECONOMIC DEV AUTH 4.5% 01/03/2044 4.6 M 4.6 M 0.2% ILLINOIS HSG DEV AUTH 4.25% 01/10/2041 4.6 M 4.6 M 0.2% CAPITAL TR AGY FLA 5.25% 01/12/2043 4.5 M 4.5 M 0.2% NATIONAL FIN AUTH N H 5.75% 01/08/2045 4.4 M 4.4 M 0.2% AMERICAN AIRLINES INC 5.25% 01/08/2031 4.4 M 4.2 M 0.2% VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 4% 01/01/2036 4.3 M 4.2 M 0.2% NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) 4.25% 01/04/2044 4.2 M 4.5 M 0.2% PATRIOTS ENERGY GROUP FING AGY S C 5.25% 01/10/2054 4.2 M 3.9 M 0.2% CUMBERLAND CNTY PA MUN AUTH 5.25% 01/06/2044 4.1 M 4.0 M 0.2% PHILADELPHIA PA SCH DIST 4% 01/09/2046 4.1 M 4.5 M 0.2% INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 01/02/2049 4.1 M 3.9 M 0.2% MICHIGAN ST HSG DEV AUTH 5% 01/06/2046 4.1 M 4.0 M 0.2% GRAND RAPIDS MICH ECONOMIC DEV CORP 5.75% 01/11/2045 4.0 M 4.0 M 0.2% TEXAS MUN GAS ACQUISITION & SUPPLY CORP V 5% 01/01/2055 4.0 M 3.8 M 0.2% METROPOLITAN NASHVILLE ARPT AUTH TENN 5.25% 01/07/2051 4.0 M 3.8 M 0.2% 