Principali partecipazioni Market Value Shares Weight %
CMFA SPL FIN AGY XII CALIF 4.375% 01/08/2049 1.59 M 1.89 M 0.09% PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 5% 01/06/2034 1.58 M 1.50 M 0.09% MESQUITE TEX 5.5% 01/09/2043 1.57 M 1.52 M 0.08% HENDERSON NEV LOC IMPT DISTS 4% 01/09/2032 1.57 M 1.59 M 0.08% PASCO CNTY FLA 5% 01/10/2045 1.54 M 1.49 M 0.08% SOUTH DAKOTA HSG DEV AUTH 4.75% 01/11/2040 1.54 M 1.50 M 0.08% PRINCETON TEX 5.125% 01/09/2042 1.53 M 1.51 M 0.08% TEMPE ARIZ INDL DEV AUTH 5.375% 01/12/2046 1.53 M 1.50 M 0.08% CALIFORNIA MUN FIN AUTH 5% 31/12/2043 1.53 M 1.51 M 0.08% NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 5.25% 01/12/2049 1.52 M 1.50 M 0.08% LINCOLNWOOD ILL 4.82% 01/01/2041 1.52 M 1.53 M 0.08% ARKANSAS ST DEV FIN AUTH 5% 01/02/2035 1.50 M 1.48 M 0.08% MISSISSIPPI HOME CORP SINGLE FAMILY MTG 4.65% 01/12/2044 1.50 M 1.50 M 0.08% GALVESTON TEX 5.5% 01/08/2041 1.49 M 1.40 M 0.08% PARRISH LAKES II CMNTY DEV DIST FLA 5.125% 01/05/2044 1.48 M 1.50 M 0.08% VILLAGE COMMUNITY DEVELOPMENT DISTRICT 4% 01/05/2034 1.47 M 1.50 M 0.08% JACKSONVILLE FLA 4% 01/11/2040 1.46 M 1.56 M 0.08% RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 5% 01/12/2044 1.45 M 1.48 M 0.08% CHICAGO ILL PK DIST 4% 01/01/2042 1.44 M 1.52 M 0.08% KEYS EDGE CMNTY DEV DIST FLA 5.1% 01/05/2044 1.44 M 1.45 M 0.08% 