Principali partecipazioni Market Value Shares Weight %
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A 4% 01/07/2041 389.3 K 400.0 K 0.5% Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 5% 01/07/2033 385.3 K 350.0 K 0.5% Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B 5% 01/08/2041 371.4 K 340.0 K 0.5% Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A 5% 01/10/2034 368.2 K 325.0 K 0.5% Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 5.5% 01/12/2037 365.8 K 310.0 K 0.5% Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B 4% 01/11/2048 365.2 K 365.0 K 0.5% Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B 5% 01/10/2055 358.9 K 340.0 K 0.5% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 5% 01/05/2054 358.8 K 340.0 K 0.5% Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 5% 01/12/2037 346.7 K 310.0 K 0.5% Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 2% 01/03/2028 342.2 K 350.0 K 0.4% Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5% 15/04/2041 332.3 K 330.0 K 0.4% Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 6.5% 01/10/2044 321.9 K 305.0 K 0.4% Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 5% 15/06/2057 321.8 K 330.0 K 0.4% San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 5% 01/05/2046 320.3 K 320.0 K 0.4% Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B 5.5% 01/04/2048 319.3 K 300.0 K 0.4% Tulsa, Oklahoma, General Obligation Bonds, Series 2024C 0.05% 01/10/2037 317.1 K 500.0 K 0.4% Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 5.25% 15/12/2041 315.0 K 280.0 K 0.4% District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B 5% 01/10/2047 310.8 K 300.0 K 0.4% New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 5% 01/04/2043 306.4 K 300.0 K 0.4% Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 5.25% 15/11/2054 305.1 K 300.0 K 0.4% 