Principali partecipazioni Market Value Shares Weight %
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 20.83 M 20.00 M 3.30% Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 16.13 M 16.00 M 2.55% Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 13.49 M 16.16 M 2.13% Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 10.18 M 10.45 M 1.61% Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 9.51 M 10.00 M 1.51% Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 9.13 M 9.00 M 1.44% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 8.43 M 8.05 M 1.33% Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B 7.98 M 8.85 M 1.26% Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 7.71 M 7.63 M 1.22% Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A 7.47 M 7.00 M 1.18% California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 7.28 M 6.77 M 1.15% Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 7.03 M 6.68 M 1.11% Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 6.93 M 6.93 M 1.10% Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 6.81 M 6.96 M 1.08% Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A 6.64 M 10.00 M 1.05% Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A 6.60 M 7.65 M 1.04% California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 6.30 M 6.29 M 1.00% Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 6.28 M 6.50 M 0.99% National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 6.25 M 6.20 M 0.99% Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 6.10 M 9.01 M 0.96% 
