Principali partecipazioni Market Value Shares Weight %
Michigan Finance Authority 5% 01/12/2027 1.5 M 1.5 M 0.2% Lansing Board of Water & Light 5% 01/07/2027 1.5 M 1.5 M 0.2% County of Miami-Dade 5% 01/10/2027 1.5 M 1.5 M 0.2% Colorado Health Facilities Authority 5% 01/11/2027 1.5 M 1.5 M 0.2% New Jersey Economic Development Authority 5% 01/11/2027 1.5 M 1.5 M 0.2% Bay Area Toll Authority 4% 01/04/2029 1.5 M 1.5 M 0.2% Ohio Water Development Authority 5% 01/12/2027 1.5 M 1.4 M 0.2% E-470 Public Highway Authority 0% 01/09/2027 1.5 M 1.5 M 0.2% Alabama Public School & College Authority 5% 01/11/2027 1.4 M 1.4 M 0.2% Grand River Dam Authority 5% 01/06/2027 1.4 M 1.4 M 0.2% Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2027 1.4 M 1.4 M 0.2% Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 1.4 M 1.4 M 0.2% School Board of Miami-Dade County (The) 5% 01/05/2027 1.4 M 1.4 M 0.2% Illinois State Toll Highway Authority 5% 01/01/2027 1.4 M 1.4 M 0.2% New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2027 1.4 M 1.3 M 0.2% City of New York 5% 01/08/2027 1.4 M 1.3 M 0.2% State of Minnesota 5% 01/09/2027 1.3 M 1.3 M 0.2% Commonwealth of Pennsylvania 5% 15/07/2027 1.3 M 1.3 M 0.2% Indiana Finance Authority 5% 01/10/2027 1.3 M 1.3 M 0.2% Sales Tax Securitization Corp. 5% 01/01/2027 1.3 M 1.3 M 0.2% 
