Principali partecipazioni Market Value Shares Weight %
District of Columbia Housing Finance Agency 4.1% 01/09/2039 801.5 K 810.0 K 0.1% Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2050 799.4 K 755.0 K 0.1% Martin County Health Facilities Authority 4% 01/01/2046 779.1 K 845.0 K 0.1% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 777.0 K 665.0 K 0.1% Arizona Industrial Development Authority 3% 01/02/2045 775.9 K 1.0 M 0.1% State of Connecticut 5% 15/11/2032 774.9 K 670.0 K 0.1% Fairfax County Industrial Development Authority 4% 15/05/2042 762.2 K 770.0 K 0.1% Collin County Community College District 5% 15/08/2032 761.0 K 700.0 K 0.1% City of Detroit MI 5% 01/04/2046 726.2 K 725.0 K 0.1% City of Rochester MN 4% 15/11/2048 722.8 K 760.0 K 0.1% State of New York Mortgage Agency Homeowner Mortgage Revenue 2.2% 01/04/2036 716.2 K 840.0 K 0.1% Grand River Dam Authority 5% 01/06/2039 713.6 K 645.0 K 0.1% Medford Hospital Facilities Authority 5% 15/08/2045 713.6 K 700.0 K 0.1% East Baton Rouge Sewerage Commission 1.3% 01/02/2041 690.0 K 725.0 K 0.1% County of Travis TX 5% 01/03/2032 681.2 K 635.0 K 0.1% New York State Environmental Facilities Corp 5% 15/06/2032 680.8 K 660.0 K 0.1% Maine Governmental Facilities Authority 4% 01/10/2037 677.6 K 660.0 K 0.1% New York State Housing Finance Agency 1.1% 01/11/2061 676.9 K 700.0 K 0.1% State of Wisconsin 5% 01/11/2028 675.6 K 655.0 K 0.1% New York Liberty Development Corp 2.1% 15/11/2032 675.6 K 750.0 K 0.1% 