Principali partecipazioni Market Value Shares Weight %
South Carolina State Housing Finance & Development Authority 1.93% 06/03/2026 110.0 K 110.0 K 0.4% Massachusetts (Commonwealth of) Water Resources Authority 1.67% 06/03/2026 110.0 K 110.0 K 0.4% City of Raleigh NC 1.9% 06/03/2026 105.0 K 105.0 K 0.3% Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1.88% 06/03/2026 105.0 K 105.0 K 0.3% Louisiana Offshore Terminal Authority 2.15% 06/03/2026 105.0 K 105.0 K 0.3% Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 1.9% 15/01/2048 105.0 K 105.0 K 0.3% Washington Suburban Sanitary Commission 2% 01/06/2027 100.0 K 100.0 K 0.3% Washington (State of) Housing Finance Commission 1.88% 06/03/2026 100.0 K 100.0 K 0.3% Virginia Small Business Financing Authority 1.9% 01/07/2042 100.0 K 100.0 K 0.3% Utah Water Finance Agency 1.9% 06/03/2026 100.0 K 100.0 K 0.3% Utah (State of) 1.9% 06/03/2026 100.0 K 100.0 K 0.3% County of Utah UT 2% 06/03/2026 100.0 K 100.0 K 0.3% University of Wisconsin Hospitals & Clinics 2% 01/04/2048 100.0 K 100.0 K 0.3% University of Colorado Hospital Authority 1.9% 15/11/2039 100.0 K 100.0 K 0.3% San Mateo County Transit District Sales Tax Revenue 0.25% 01/06/2049 100.0 K 100.0 K 0.3% Roswell Development Authority (Wellstar Healthcare, Inc.) 1.9% 01/04/2047 100.0 K 100.0 K 0.3% City of Rochester MN 1.91% 06/03/2026 100.0 K 100.0 K 0.3% Roanoke Economic Development Authority 1.9% 01/07/2052 100.0 K 100.0 K 0.3% Rhode Island Health and Educational Building Corp. 1.85% 06/03/2026 100.0 K 100.0 K 0.3% Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 1.85% 01/07/2054 100.0 K 100.0 K 0.3% 