Principali partecipazioni Market Value Shares Weight %
INDIANA FINANCE AUTHORITY (IN) 2.9% 01/05/2028 1.8 M 1.8 M 0.3% OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) 2.65% 01/09/2043 1.8 M 1.8 M 0.3% PORT SEATTLE WASH 5% 01/10/2031 1.6 M 1.5 M 0.3% HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 15/11/2054 1.6 M 1.5 M 0.3% CENTRAL PLAINS ENERGY PROJECT (NE) 5% 01/08/2055 1.6 M 1.5 M 0.3% RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 5% 01/05/2035 1.6 M 1.6 M 0.3% MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 4.1% 01/10/2036 1.6 M 1.6 M 0.3% TERN BAY CMNTY DEV DIST FLA 3.4% 15/06/2032 1.6 M 1.6 M 0.3% METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/07/2036 1.6 M 1.5 M 0.3% PETTIS CNTY MO SCH DIST 200 SEDALIA 5% 15/04/2029 1.6 M 1.5 M 0.3% VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 5.375% 01/09/2029 1.6 M 1.6 M 0.3% MAINE FINANCE AUTHORITY (ME) 5% 01/12/2026 1.5 M 1.5 M 0.3% WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5% 01/06/2037 1.5 M 1.5 M 0.3% CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) 5% 01/09/2027 1.5 M 1.5 M 0.3% VENICE FLA 4.25% 01/01/2030 1.5 M 1.5 M 0.3% BURKE CNTY GA DEV AUTH 3.375% 01/11/2053 1.5 M 1.5 M 0.3% CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3.4% 15/01/2037 1.5 M 1.5 M 0.3% TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 3.65% 01/07/2030 1.5 M 1.5 M 0.2% BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 4.3% 01/03/2056 1.5 M 1.5 M 0.2% MINNEAPOLIS & STATE PAUL MINN MET ARPT 5% 01/01/2035 1.4 M 1.4 M 0.2%