Principali partecipazioni Market Value Shares Weight %
Oklahoma Development Finance Authority 5% 15/08/2026 1.0 M 1.0 M 0.2% Vermont Educational & Health Buildings Financing Agency 5% 01/12/2031 1.0 M 1.0 M 0.2% Lee County Industrial Development Authority/FL 4.13% 15/11/2029 1.0 M 1.0 M 0.2% New York Liberty Development Corp 5.15% 15/11/2034 1.0 M 1.0 M 0.2% Compton Public Finance Authority 4.5% 01/09/2032 1.0 M 1.0 M 0.2% Public Finance Authority 4.3% 01/11/2030 1 000.0 K 1.0 M 0.2% Washington State Housing Finance Commission 4.38% 01/01/2033 995.9 K 1.0 M 0.2% South Carolina Jobs-Economic Development Authority 5.5% 15/06/2033 986.3 K 1.0 M 0.2% New York State Dormitory Authority 5% 01/08/2030 975.8 K 945.0 K 0.2% New York State Environmental Facilities Corp 2.88% 01/12/2044 974.2 K 1.0 M 0.2% Windler Public Improvement Authority 4% 01/12/2031 954.9 K 1.0 M 0.2% County of Miami-Dade Seaport Department 5% 01/10/2036 942.4 K 880.0 K 0.2% City of Farmington NM 1.8% 01/04/2029 936.6 K 1.0 M 0.2% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2028 912.0 K 895.0 K 0.2% Industrial Development Authority of the City of Phoenix Arizona/The 5% 01/07/2035 900.2 K 900.0 K 0.2% Colorado Health Facilities Authority 3.5% 15/05/2030 894.8 K 900.0 K 0.2% Connecticut State Health & Educational Facilities Authority 5% 01/07/2029 887.8 K 870.0 K 0.2% Wisconsin Health & Educational Facilities Authority 3% 15/08/2026 823.8 K 825.0 K 0.2% Arizona Industrial Development Authority 4.75% 01/07/2029 804.4 K 800.0 K 0.2% Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 791.0 K 810.0 K 0.2% 
