Principali partecipazioni Market Value Shares Weight %
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 5% 15/05/2043 265.4 K 250.0 K 0.3% Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 5% 01/01/2040 265.1 K 250.0 K 0.3% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5% 30/06/2043 263.0 K 250.0 K 0.3% Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 5% 01/12/2035 261.1 K 250.0 K 0.3% Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A 5.5% 01/10/2055 260.2 K 250.0 K 0.3% Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 5% 01/06/2030 259.8 K 250.0 K 0.3% Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A 6% 01/05/2029 259.0 K 245.0 K 0.3% New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 5% 15/06/2049 258.9 K 250.0 K 0.3% New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 5% 01/10/2037 258.1 K 255.0 K 0.3% Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 5% 01/06/2040 257.2 K 250.0 K 0.3% Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 5% 15/05/2041 256.6 K 240.0 K 0.3% Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A 5% 01/11/2034 256.3 K 240.0 K 0.3% Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 5% 01/09/2045 255.8 K 250.0 K 0.3% Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B 4.875% 01/09/2045 254.2 K 250.0 K 0.3% Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5% 01/09/2043 254.2 K 250.0 K 0.3% Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A 4.9% 01/07/2045 253.8 K 250.0 K 0.3% Illinois State, General Obligation Bonds, May Series 2018A 5% 01/05/2043 252.5 K 250.0 K 0.3% Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A 5% 15/03/2035 252.3 K 250.0 K 0.3% Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 5% 01/10/2040 252.2 K 250.0 K 0.3% The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 5.625% 01/09/2026 251.8 K 250.0 K 0.3% 