Principali partecipazioni Market Value Shares Weight %
MISSISSIPPI BUSINESS FIN CORP 3.2% 01/09/2028 1.50 M 1.50 M 0.05% CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT 5% 15/02/2037 1.48 M 1.35 M 0.05% STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 4% 01/10/2032 1.47 M 1.45 M 0.05% LAS VEGAS REDEVELOPMENT AGENCY 5% 15/06/2031 1.47 M 1.47 M 0.05% GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5% 01/01/2036 1.39 M 1.26 M 0.05% PUBLIC FINANCE AUTHORITY 4% 01/10/2041 1.39 M 1.36 M 0.05% OHIO WATER DEVELOPMENT AUTHORITY 5% 01/12/2038 1.38 M 1.25 M 0.05% SALES TAX SECURITIZATION CORPORATION 5% 01/01/2037 1.38 M 1.35 M 0.05% MISSISSIPPI DEVELOPMENT BANK 5% 01/01/2031 1.37 M 1.25 M 0.05% NASSAU CNTY N Y 5% 01/04/2026 1.36 M 1.36 M 0.05% LORAIN METROPOLITAN HOUSING AUTHORITY 3.22% 01/06/2029 1.30 M 1.30 M 0.05% MIDLAND COUNTY HOSPITAL DISTRICT 4% 15/05/2042 1.30 M 1.33 M 0.05% COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE 0% 01/10/2034 1.29 M 1.85 M 0.05% STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.125% 01/07/2044 1.29 M 1.28 M 0.05% PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 5% 15/08/2029 1.27 M 1.25 M 0.05% STATE OF ILLINOIS SALES TAX REVENUE 5% 15/06/2040 1.27 M 1.20 M 0.05% COUNTY OF BUTLER OH 5% 15/11/2030 1.26 M 1.24 M 0.05% LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 5% 15/08/2027 1.24 M 1.20 M 0.04% PENNSYLVANIA HOUSING FINANCE AGENCY 6.25% 01/10/2054 1.18 M 1.08 M 0.04% DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 4% 01/03/2035 1.14 M 1.10 M 0.04% 