Principali partecipazioni Market Value Shares Weight %
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 42.031 M 60.000 M 1.472% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 29.820 M 29.820 M 1.044% Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A 29.275 M 27.810 M 1.025% Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 29.024 M 28.705 M 1.016% New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 28.800 M 28.800 M 1.009% Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 28.016 M 30.870 M 0.981% Austin, Texas, Airport System Revenue Bonds, Series 2019B 24.838 M 24.325 M 0.870% Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 24.425 M 24.135 M 0.855% E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 21.184 M 25.050 M 0.742% New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 20.138 M 30.000 M 0.705% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 19.721 M 20.000 M 0.691% Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 18.957 M 20.000 M 0.664% New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A 17.901 M 19.000 M 0.627% Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 17.758 M 29.600 M 0.622% Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 17.681 M 16.750 M 0.619% Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A 17.170 M 17.000 M 0.601% Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 17.154 M 16.525 M 0.601% California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 16.856 M 16.665 M 0.590% Illinois State, General Obligation Bonds, March Series 2021A 16.829 M 16.485 M 0.589% Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A 16.100 M 15.935 M 0.564% 
