Principali partecipazioni Market Value Shares Weight %
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 30.55 M 36.39 M 1.60% New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 26.29 M 25.00 M 1.38% New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 25.84 M 30.00 M 1.35% Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 21.74 M 24.75 M 1.14% Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 20.55 M 23.00 M 1.08% New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 18.30 M 17.43 M 0.96% Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 17.09 M 17.01 M 0.90% Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 15.72 M 15.00 M 0.82% Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A 15.34 M 14.38 M 0.80% Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 14.75 M 25.82 M 0.77% Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 14.28 M 16.20 M 0.75% Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 14.01 M 14.60 M 0.73% Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 13.71 M 14.12 M 0.72% San Mateo County Community College District, California, General Obligation Bonds, Series 2006A 12.36 M 13.22 M 0.65% Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 12.16 M 11.25 M 0.64% Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 12.00 M 12.00 M 0.63% Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 11.95 M 12.76 M 0.63% Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A 11.80 M 11.00 M 0.62% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 11.75 M 11.76 M 0.62% New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 11.59 M 11.38 M 0.61% 
