Principali partecipazioni Market Value Shares Weight %
BROWNSBURG IN 1999 SCH BLDG CO 5.5% 15/07/2041 6.2 M 5.7 M 0.5% LOUISIANA ST HSG CORP MF HSG R 5% 01/07/2026 6.1 M 6.0 M 0.4% MANSFIELD TX INDEP SCH DIST 5% 15/02/2040 6.0 M 5.3 M 0.4% JOBSOHIO BEVERAGE SYS STWD LIQ 5% 01/01/2038 6.0 M 5.1 M 0.4% CONNECTICUT ST 5% 15/04/2038 5.7 M 5.5 M 0.4% NEW JERSEY ST HSG & MTGE FIN A 6.5% 01/04/2056 5.7 M 5.0 M 0.4% CHICAGO IL O'HARE INTERNATIONA 5% 01/01/2040 5.6 M 5.0 M 0.4% INDIANA FIN AUTH MIDWESTERN DI 3% 01/11/2030 5.5 M 5.6 M 0.4% CALIFORNIA CMNTY CHOICE FING A 5.25% 01/01/2054 5.5 M 5.2 M 0.4% STHRN CALIFORNIA ST PUBLIC PWR 5% 01/07/2053 5.3 M 5.0 M 0.4% NATIONAL FIN AUTH NH MUNI CTFS 4.945924% 20/02/2041 5.3 M 5.0 M 0.4% OREGON ST DEPT OF TRANSPRTN HI 5% 15/11/2042 5.3 M 5.0 M 0.4% CALIFORNIA ST PUBLIC WKS BRD L 5% 01/11/2041 5.2 M 4.5 M 0.4% CHARLOTTE-MECKLENBURG NC HOSPA 3.2% 15/01/2048 5.2 M 5.2 M 0.4% ATLANTA GA URBAN RSDL FIN AUTH 3.2% 01/02/2030 5.0 M 5.0 M 0.4% NEW YORK ST LIBERTY DEV CORP L 5% 15/11/2044 5.0 M 5.0 M 0.4% NEW YORK CITY NY MUNI WTR FIN 3.2% 15/06/2050 5.0 M 5.0 M 0.4% NEW YORK CITY NY TRANSITIONAL 3.2% 01/02/2045 5.0 M 5.0 M 0.4% HARRIS CNTY TX HLTH FACS DEV C 3.2% 01/12/2041 5.0 M 5.0 M 0.4% CHARLOTTE-MECKLENBURG NC HOSP 3.2% 15/01/2037 5.0 M 5.0 M 0.4% 