Principali partecipazioni Market Value Shares Weight %
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 11.5 M 10.2 M 4.2% San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 9.2 M 13.0 M 3.4% Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A 7.9 M 7.5 M 2.9% Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 7.2 M 8.6 M 2.6% Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 7.1 M 11.4 M 2.6% Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 5.4 M 5.0 M 2.0% Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5.2 M 5.0 M 1.9% Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C 5.2 M 5.0 M 1.9% Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A 5.0 M 5.0 M 1.9% Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 4.9 M 5.4 M 1.8% E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 4.4 M 5.9 M 1.6% Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C 4.1 M 4.0 M 1.5% Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 4.1 M 4.0 M 1.5% Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I 3.8 M 3.5 M 1.4% Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 3.6 M 3.0 M 1.3% Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 3.5 M 3.4 M 1.3% New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 3.3 M 4.0 M 1.2% Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 3.3 M 3.0 M 1.2% Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 3.3 M 3.1 M 1.2% Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 3.0 M 3.0 M 1.1% 
