Principali partecipazioni Market Value Shares Weight %
California Community Choice Financing Authority 5% 01/02/2054 224.310 K 210.000 K 0.071% New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 01/05/2053 217.287 K 225.000 K 0.069% Ohio Turnpike & Infrastructure Commission 0% 15/02/2041 166.481 K 295.000 K 0.053% Montgomery Independent School District 4% 15/02/2053 104.912 K 115.000 K 0.033% Commonwealth of Massachusetts 3% 01/02/2048 92.271 K 120.000 K 0.029% Washington State Housing Finance Commission 4% 01/12/2048 60.501 K 60.000 K 0.019% City & County of Denver CO Airport System Revenue 5.25% 15/11/2053 52.452 K 50.000 K 0.017% Tobacco Settlement Revenue Management Authority 6.38% 15/05/2030 51.248 K 45.000 K 0.016% Connecticut Housing Finance Authority 4.25% 15/05/2042 50.509 K 50.000 K 0.016% Washington Township Health Care District 4.5% 01/08/2053 49.743 K 50.000 K 0.016% Wyoming Community Development Authority 4% 01/06/2043 30.225 K 30.000 K 0.010% Michigan State Housing Development Authority 3.75% 01/06/2050 30.158 K 30.000 K 0.010% Tennessee Housing Development Agency 4.5% 01/07/2049 25.361 K 25.000 K 0.008% Newark Higher Education Finance Corp 5% 15/08/2052 20.364 K 20.000 K 0.006% Louisiana Housing Corp 4.5% 01/12/2047 5 054.130 5 000.000 0.002% 