Principali partecipazioni Market Value Shares Weight %
Cotuit Fire District 4% 04/12/2026 9.16 M 9.10 M 0.1440%
Borough of South River NJ 4% 08/12/2026 9.14 M 9.08 M 0.1436%
Sidney Central School District 4.25% 26/06/2026 8.99 M 8.98 M 0.1412%
Town of Hatfield MA 4% 14/07/2026 8.92 M 8.91 M 0.1402%
Lyons Central School District 4.25% 26/06/2026 8.88 M 8.88 M 0.1396%
Town of Irondequoit NY 4% 11/12/2026 8.80 M 8.75 M 0.1383%
Tulsa County Independent School District No. 4 Bixby 5% 01/06/2027 8.74 M 8.56 M 0.1374%
Township of Hillside NJ 4% 15/12/2026 8.58 M 8.52 M 0.1348%
Utah Board of Higher Education 5.5% 01/04/2029 8.51 M 8.12 M 0.1337%
City of Hamilton OH 4% 15/12/2026 8.46 M 8.40 M 0.1330%
City of Olathe KS 5% 01/09/2026 8.42 M 8.37 M 0.1323%
Town of Southborough MA 3.5% 28/01/2027 8.35 M 8.30 M 0.1312%
City of Fort Worth TX 5% 01/03/2029 8.33 M 7.84 M 0.1310%
County of Montgomery TX 5% 01/03/2028 8.32 M 8.00 M 0.1308%
Build NYC Resource Corp. 5% 01/12/2027 8.29 M 8.04 M 0.1303%
City of Chattanooga TN Electric Revenue 5% 01/09/2028 8.26 M 7.83 M 0.1297%
Wisconsin Health & Educational Facilities Authority 5% 15/08/2054 8.25 M 7.80 M 0.1296%
Florida Gulf Coast University Financing Corp. 1.5500017% 01/02/2038 8.20 M 8.20 M 0.1289%
Township of Hamilton NJ/Atlantic County 4.25% 05/06/2026 8.15 M 8.15 M 0.1281%
Allen Independent School District 5% 15/02/2027 8.14 M 8.00 M 0.1279%
