Principali partecipazioni Market Value Shares Weight %
IDAHO HOUSING AND FINANCE ASSOCIATION 3.35% 10/06/2050 3.6 M 3.6 M 0.3% CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 1.462% 01/02/2028 3.5 M 3.7 M 0.3% MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.92% 01/05/2029 3.5 M 3.5 M 0.3% MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.7% 01/01/2029 3.5 M 3.5 M 0.3% MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 01/09/2056 3.4 M 3.1 M 0.3% DUVAL COUNTY PUBLIC SCHOOLS 5% 01/07/2028 3.4 M 3.3 M 0.3% TENNESSEE ENERGY ACQUISITION CORPORATION 5% 01/05/2052 3.4 M 3.2 M 0.3% OKLAHOMA HOUSING FINANCE AGENCY 6.5% 01/09/2056 3.4 M 3.0 M 0.3% NEW HAMPSHIRE HIGHER ED & HEALTH 5% 01/08/2032 3.3 M 3.0 M 0.3% COUNTY OF JEFFERSON AL SEWER REVENUE 5% 01/10/2031 3.3 M 3.0 M 0.3% STATE OF CONNECTICUT SPECIAL TAX REVENUE 5% 01/07/2029 3.2 M 3.0 M 0.3% CAPITAL AREA HOUSING FINANCE CORPORATION 3.2% 01/01/2041 3.2 M 3.2 M 0.3% MARICOPA CNTY POLLUTION CTRL 3.875% 01/01/2038 3.1 M 3.0 M 0.3% HOWARD CNTY MD REV 5% 15/02/2027 3.1 M 3.0 M 0.3% SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5% 15/06/2026 3.0 M 3.0 M 0.3% DURHAM HOUSING AUTHORITY 3.625% 01/04/2029 3.0 M 3.0 M 0.3% FLORIDA HOUSING FINANCE CORPORATION 3.5% 01/11/2042 3.0 M 3.0 M 0.3% WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 3.375% 01/03/2040 3.0 M 3.0 M 0.3% COLLEGE PARK HOUSING AUTHORITY 3.45% 01/04/2044 3.0 M 3.0 M 0.3% NORTH SYRACUSE CENTRAL SCHOOL DISTRICT 4% 31/07/2026 3.0 M 3.0 M 0.3% 