Principali partecipazioni Market Value Shares Weight %
RICHMOND VA REDEV & HSG AUTH M 3.1% 01/12/2055 1.5 M 1.5 M 0.6% INDIANA ST FIN AUTH ECON DEV R 3.45% 01/05/2028 1.5 M 1.5 M 0.6% CALIFORNIA ST MUNI FIN AUTH SO 3.25% 01/07/2051 1.5 M 1.5 M 0.6% RALEIGH DURHAM NC ARPT AUTH AR 5% 01/05/2026 1.5 M 1.5 M 0.6% DENVER CITY & CNTY CO ARPT REV 5% 01/12/2026 1.5 M 1.5 M 0.6% MISSION TX ECON DEV CORP SOL W 3.45% 01/05/2050 1.4 M 1.4 M 0.6% COOK CNTY IL HIGH SCH DIST #20 5% 01/12/2026 1.4 M 1.4 M 0.6% NORTH SYRACUSE NY CENTRL SCH D 4% 31/07/2026 1.4 M 1.4 M 0.6% CMWLTH FING AUTH PA TOBACCO MA 5% 01/06/2026 1.3 M 1.3 M 0.5% NEW YORK ST DORM AUTH REVENUES 5% 01/10/2026 1.3 M 1.3 M 0.5% MICHIGAN ST FIN AUTH REVENUE 5% 20/08/2026 1.3 M 1.3 M 0.5% HARTFORD CT SPL OBLIG 5% 15/07/2026 1.3 M 1.3 M 0.5% METUCHEN NJ 4% 07/07/2026 1.3 M 1.3 M 0.5% WATERLOO NY CENTRL SCH DIST 3.75% 30/07/2026 1.3 M 1.3 M 0.5% SOUTH KINGSTOWN RI 4% 25/06/2026 1.3 M 1.3 M 0.5% WINCHESTER MA 4% 26/03/2026 1.3 M 1.3 M 0.5% PENNSYLVANIA ST ECON DEV FING 3% 01/12/2030 1.3 M 1.3 M 0.5% COLORADO ST EDUC LOAN PROGRAM 5% 30/06/2026 1.2 M 1.2 M 0.5% NEWARK NJ 5% 15/07/2027 1.2 M 1.2 M 0.5% MISSOURI ST HLTH & EDUCTNL FAC 4% 01/05/2051 1.2 M 1.2 M 0.5% 