Principali partecipazioni Market Value Shares Weight %
GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% 01/02/2032 1.52 M 1.36 M 0.08% HINGHAM MASS 4% 13/02/2026 1.52 M 1.51 M 0.08% MASSACHUSETTS ST TRANSN FD REV 5% 01/06/2035 1.51 M 1.25 M 0.08% EL PASO CNTY TEX HOSP DIST 5% 15/08/2040 1.51 M 1.38 M 0.08% BALTIMORE MD 5% 15/10/2026 1.50 M 1.47 M 0.07% ST PAUL MINN INDPT SCH DIST NO 625 4% 01/02/2043 1.49 M 1.49 M 0.07% SEATTLE WASH 5% 01/05/2043 1.48 M 1.35 M 0.07% NORTH CAROLINA ST 5% 01/06/2027 1.48 M 1.43 M 0.07% CEDAR RAPIDS IOWA 5% 01/06/2043 1.47 M 1.38 M 0.07% IOWA VY IOWA CMNTY COLLEGE DIST 4% 01/06/2026 1.46 M 1.45 M 0.07% MARBLE FALLS TEX INDPT SCH DIST 5% 15/02/2028 1.46 M 1.38 M 0.07% ALLEN TEX INDPT SCH DIST 5% 15/02/2036 1.45 M 1.25 M 0.07% TOMS RIVER N J 4% 01/06/2026 1.45 M 1.44 M 0.07% WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% 15/06/2027 1.45 M 1.40 M 0.07% CENTRAL TEX REGL MOBILITY AUTH REV 4% 01/01/2040 1.43 M 1.42 M 0.07% SPARTANBURG CNTY S C SCH DIST NO 007 5% 01/03/2044 1.43 M 1.39 M 0.07% NORTH TEX MUN WTR DIST TEX WTR SYS REV 5% 01/09/2026 1.43 M 1.41 M 0.07% MONROEVILLE PA FIN AUTH UPMC REV 5% 15/02/2029 1.42 M 1.32 M 0.07% TARRANT CNTY TEX COLLEGE DIST 5% 15/08/2026 1.41 M 1.39 M 0.07% CORPUS CHRISTI TEX INDPT SCH DIST 5% 15/08/2040 1.40 M 1.25 M 0.07% 