Principali partecipazioni Market Value Shares Weight %
Broward County Housing Finance Authority 3.15% 01/03/2028 2.9 M 2.9 M 0.3% Amelia County Industrial Development Authority 1.45% 01/04/2027 2.9 M 2.9 M 0.3% Los Angeles County Development Authority 3.35% 01/09/2059 2.8 M 2.8 M 0.3% State of Florida 4% 01/06/2041 2.8 M 2.8 M 0.3% Delaware State Housing Authority 5.75% 01/01/2055 2.8 M 2.6 M 0.3% Capital Area Housing Finance Corp 3.13% 01/09/2029 2.8 M 2.8 M 0.3% District of Columbia Income Tax Revenue 5% 01/10/2026 2.7 M 2.7 M 0.2% Osceola County Housing Finance Authority 2.75% 01/04/2029 2.7 M 2.8 M 0.2% Massachusetts Development Finance Agency 4.75% 01/12/2029 2.7 M 2.7 M 0.2% County of Lincoln WY 2.9% 01/10/2044 2.7 M 2.7 M 0.2% Louisiana Housing Corp 3.15% 01/04/2030 2.6 M 2.6 M 0.2% West Contra Costa Unified School District 5% 01/08/2026 2.6 M 2.6 M 0.2% State of New Mexico 5% 01/03/2027 2.6 M 2.5 M 0.2% New Jersey Health Care Facilities Financing Authority 5% 01/07/2038 2.6 M 2.5 M 0.2% Minnesota Housing Finance Agency 6% 01/07/2056 2.6 M 2.3 M 0.2% County of Owen KY 3.88% 01/06/2040 2.5 M 2.5 M 0.2% City of San Antonio TX Electric & Gas Systems Revenue 3% 01/02/2055 2.5 M 2.5 M 0.2% Public Finance Authority 6% 01/07/2060 2.5 M 2.5 M 0.2% Knox County Health Educational & Housing Facility Board 3.1% 01/09/2029 2.5 M 2.5 M 0.2% New York City Housing Development Corp 3.25% 01/11/2065 2.5 M 2.5 M 0.2% 