Principali partecipazioni Market Value Shares Weight %
INDIANA ST HSG & CMNTY DEV AUT 4.7% 01/07/2049 1.8 M 1.8 M 0.5% KANSAS CITY MO MUNI ASSISTANCE 0% 15/04/2026 1.7 M 1.7 M 0.5% SANGAMON & CHRISTIAN CNTYS IL 5.5% 01/02/2047 1.7 M 1.6 M 0.4% PENNSYLVANIA ST TURNPIKE COMMI 5% 01/12/2044 1.7 M 1.6 M 0.4% NTHRN KY UNIV GEN RECPTS 3% 01/09/2037 1.6 M 1.8 M 0.4% LEANDER TX MUNI UTILITY DIST # 6.375% 15/08/2030 1.6 M 1.5 M 0.4% CHICAGO IL O'HARE INTERNATIONA 5.25% 01/01/2042 1.6 M 1.5 M 0.4% LAFAYETTE LA UTILITIES REVENUE 5% 01/11/2043 1.6 M 1.5 M 0.4% PITTSBURGH PA WTR & SWR AUTH 5% 01/09/2038 1.6 M 1.4 M 0.4% OAK GROVE CA SCH DIST 0% 01/06/2046 1.6 M 4.0 M 0.4% CARMEL IN WTRWKS REVENUE 5.25% 01/05/2051 1.6 M 1.5 M 0.4% SHREVEPORT LA 5% 01/03/2049 1.5 M 1.5 M 0.4% PORT HURON MI AREA SCH DIST 4% 01/05/2039 1.5 M 1.5 M 0.4% BRANDON SD WTR SURCHARGE REVEN 4.25% 01/08/2042 1.5 M 1.5 M 0.4% VIROQUA WI AREA SCH DIST 4% 01/03/2041 1.5 M 1.5 M 0.4% NEW YORK ST LIBERTY DEV CORP L 4% 15/02/2043 1.5 M 1.5 M 0.4% NORTHERN IL UNIV REVENUES 4% 01/04/2037 1.4 M 1.4 M 0.4% KAUFMAN CNTY TX MUNI UTILITY D 5.125% 01/03/2046 1.4 M 1.4 M 0.4% CHICAGO IL BRD OF EDU 0% 01/12/2027 1.4 M 1.5 M 0.4% CLARK CNTY NV SCH DIST 2% 15/06/2028 1.4 M 1.4 M 0.4% 