Principali partecipazioni Market Value Shares Weight %
Hornell City School District 4.25% 24/06/2026 17.3 M 17.2 M 0.3% Township of Manchester NJ 4.5% 06/05/2026 17.2 M 17.1 M 0.3% City of Shenandoah IA 4% 30/06/2026 17.2 M 17.1 M 0.3% City of East Orange NJ 4% 14/10/2026 17.0 M 16.8 M 0.3% Philadelphia Authority for Industrial Development 1.8799982% 01/10/2030 16.6 M 16.6 M 0.3% New Jersey Higher Education Student Assistance Authority 4.99999864% 01/12/2056 16.1 M 16.0 M 0.3% North Carolina Housing Finance Agency 1.9000002% 01/07/2049 15.5 M 15.5 M 0.3% Township of Logan NJ 4% 02/10/2026 15.4 M 15.3 M 0.3% Hudson County Improvement Authority 4% 24/06/2026 15.1 M 15.0 M 0.2% Ohio Higher Educational Facility Commission 1.95000155% 01/01/2043 15.0 M 15.0 M 0.2% Minnesota Municipal Gas Agency 3.458% 01/12/2052 15.0 M 15.0 M 0.2% Indiana Municipal Power Agency 1.95000155% 01/01/2042 14.6 M 14.6 M 0.2% Michigan State Housing Development Authority 3.7% 01/04/2030 14.4 M 14.4 M 0.2% Borough of East Rutherford NJ 4% 02/04/2026 14.1 M 14.1 M 0.2% City of Utica NY 4% 22/01/2027 14.1 M 14.0 M 0.2% Geisinger Authority 5% 01/04/2043 14.1 M 13.9 M 0.2% State of Texas 1.95000155% 01/06/2045 13.9 M 13.9 M 0.2% Township of Montville NJ 4% 03/11/2026 13.6 M 13.5 M 0.2% Jersey City Redevelopment Agency 5% 09/12/2026 13.2 M 13.0 M 0.2% Town of Amherst NY 4% 28/10/2026 13.1 M 12.9 M 0.2% 