Principali partecipazioni Market Value Shares Weight %
Capital Area Housing Finance Corp. 3.2% 01/01/2041 4.50 M 4.50 M 0.07% County of Franklin OH 2.6249997% 01/12/2046 4.50 M 4.50 M 0.07% California Municipal Finance Authority 3.44999825% 01/10/2045 4.50 M 4.50 M 0.07% Madrid-Waddington Central School District 4% 24/07/2026 4.48 M 4.46 M 0.07% Roanoke Economic Development Authority 5% 01/07/2053 4.47 M 4.10 M 0.07% Energy Northwest 5% 01/07/2028 4.26 M 4.00 M 0.07% Mission Economic Development Corp. 3.0000007% 01/05/2050 4.25 M 4.25 M 0.07% Monticello Central School District 4% 26/06/2026 4.22 M 4.20 M 0.07% Louisville/Jefferson County Metropolitan Government 5% 01/10/2047 4.19 M 3.90 M 0.07% Curators of the University of Missouri (The) 5% 01/11/2027 4.19 M 4.00 M 0.07% City of Derby KS 4% 01/12/2026 4.18 M 4.18 M 0.07% City of Oklahoma City OK 5% 01/03/2027 4.18 M 4.07 M 0.07% Town of Harrison/Village of Harrison NY 3.75% 02/12/2026 4.11 M 4.07 M 0.07% Adams and Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 4.10 M 4.00 M 0.07% Texas Home Collaborative 5% 01/10/2041 4.04 M 4.03 M 0.07% City of Phoenix Civic Improvement Corp. 5% 01/07/2026 4.04 M 4.00 M 0.07% Kings Local School District 5% 09/07/2026 4.03 M 4.00 M 0.07% Arizona Industrial Development Authority 4% 01/11/2027 4.00 M 4.00 M 0.06% Town of Oxford MA 4% 05/03/2026 4.00 M 4.00 M 0.06% County of King WA Sewer Revenue 5% 01/07/2027 3.92 M 3.77 M 0.06% 