Principali partecipazioni Market Value Shares Weight %
Avoca Central School District 4.25% 25/06/2026 8.11 M 8.11 M 0.1275%
Township of Boonton NJ 4% 28/08/2026 8.08 M 8.07 M 0.1271%
City of Macedonia OH 4% 26/01/2027 8.05 M 8.00 M 0.1265%
Worcester Regional Transit Authority 4.25% 18/06/2026 8.00 M 8.00 M 0.1258%
Canisteo-Greenwood Central School District 4.25% 26/06/2026 7.81 M 7.80 M 0.1227%
City of Woodbury NJ 4% 09/12/2026 7.70 M 7.65 M 0.1211%
Energy Northwest 5% 01/07/2027 7.69 M 7.50 M 0.1208%
New Mexico Finance Authority 5% 15/12/2026 7.65 M 7.55 M 0.1202%
Fort Worth Independent School District 5% 15/02/2027 7.63 M 7.50 M 0.1199%
Borough of Point Pleasant Beach NJ 4% 06/11/2026 7.57 M 7.53 M 0.1190%
City of Hudson NY 4.25% 18/06/2026 7.56 M 7.56 M 0.1189%
South Carolina Jobs-Economic Development Authority 5% 01/11/2055 7.52 M 7.00 M 0.1182%
Township of Washington NJ/Bergen County 4.25% 02/07/2026 7.43 M 7.42 M 0.1167%
Owego Apalachin Central School District 4.25% 17/07/2026 7.41 M 7.40 M 0.1165%
Merrimack Valley Regional Transit Authority 4.25% 18/06/2026 7.40 M 7.40 M 0.1164%
Township of West Orange/NJ 4% 17/03/2027 7.35 M 7.29 M 0.1155%
Monroe Local School District 4% 02/12/2026 7.34 M 7.30 M 0.1154%
Geneseo Central School District 4.25% 25/06/2026 7.24 M 7.24 M 0.1138%
City of Columbus OH 5% 01/04/2029 7.23 M 7.01 M 0.1137%
JEA Electric System Revenue 5% 01/10/2027 7.20 M 7.00 M 0.1132%
