Principali partecipazioni Market Value Shares Weight %
Kentucky Housing Corp 3.15% 01/05/2030 1.00 M 1.00 M 0.03% State of Michigan 4% 01/05/2029 1.00 M 1.00 M 0.03% Lehigh County Industrial Development Authority 3% 01/09/2029 998.12 K 1.00 M 0.03% Louisa Industrial Development Authority 3.13% 01/11/2035 993.45 K 1.00 M 0.03% Development Authority of Monroe County/The 2.8% 01/10/2048 983.71 K 1.00 M 0.03% Oxnard School District 0% 01/02/2031 963.57 K 1.14 M 0.03% County of Franklin OH 5% 01/11/2027 777.16 K 750.00 K 0.02% University of Kansas Hospital Authority 5% 01/03/2055 640.25 K 600.00 K 0.02% Sherman Independent School District/TX 5% 15/02/2027 638.59 K 625.00 K 0.02% Allegheny County Sanitary Authority 5% 01/12/2030 548.35 K 500.00 K 0.02% Territory of Guam 5% 01/01/2029 522.08 K 500.00 K 0.02% Patriots Energy Group Financing Agency 5.25% 01/02/2054 427.00 K 400.00 K 0.01% 