Principali partecipazioni Market Value Shares Weight %
Village of Scotia NY 4.25% 26/06/2026 10.6 M 10.6 M 0.2% Delaware Academy Central School District at Delhi 4.25% 22/07/2026 10.5 M 10.5 M 0.2% City of Chicago IL 0% 01/01/2028 10.4 M 10.9 M 0.2% Brocton Central School District 4.25% 25/06/2026 10.3 M 10.2 M 0.2% School District of Philadelphia (The) 5% 01/09/2027 10.2 M 10.0 M 0.2% New York State Dormitory Authority 5% 15/03/2031 10.1 M 8.9 M 0.2% Washington Health Care Facilities Authority 5% 01/08/2049 10.1 M 10.1 M 0.2% Lansingburgh Central School District at Troy 4.25% 10/07/2026 10.1 M 10.1 M 0.2% Texas Department of Transportation State Highway Fund 0.56% 01/04/2026 10.1 M 10.1 M 0.2% City of Huber Heights OH 5% 25/06/2026 10.1 M 10.0 M 0.2% Milwaukee Metropolitan Sewerage District 5% 01/10/2026 10.1 M 9.9 M 0.2% Borough of Carlstadt NJ 4.5% 01/05/2026 10.0 M 10.0 M 0.2% Kansas Development Finance Authority 5% 15/11/2054 10.0 M 9.4 M 0.2% Fort Mill School District No. 4 4.25% 02/03/2026 9.9 M 9.9 M 0.2% Clinton Central School District 4.25% 25/06/2026 9.8 M 9.8 M 0.2% Missouri Public Utilities Commission 4% 01/05/2026 9.8 M 9.8 M 0.2% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2027 9.7 M 9.5 M 0.2% County Square Redevelopment Corp. 5% 01/04/2030 9.7 M 8.7 M 0.2% Plano Independent School District 5% 15/02/2028 9.5 M 9.0 M 0.2% City of Springfield MA 4.25% 01/05/2026 9.5 M 9.4 M 0.2% 