Principali partecipazioni Market Value Shares Weight %
WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 5% 01/01/2027 85.12 K 85.00 K 0.00381%
DUTCHESS CNTY N Y LOC DEV CORP REV 4% 01/07/2034 85.00 K 85.00 K 0.00380%
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5% 15/11/2029 84.96 K 80.00 K 0.00380%
NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% 01/05/2034 81.08 K 80.00 K 0.00363%
FOSSIL RIDGE MET DIST NO 3 COLO 5% 01/12/2029 68.55 K 65.00 K 0.00307%
GREENVILLE HOSP SYS S C HOSP FACS REV 5% 01/05/2029 65.27 K 65.00 K 0.00292%
LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE 5% 01/03/2029 62.75 K 60.00 K 0.00281%
OAKLAND UNIV MICH REV 5% 01/03/2029 57.85 K 55.00 K 0.00259%
PHILADELPHIA PA GAS WKS REV 5% 01/08/2028 57.36 K 55.00 K 0.00257%
CHICHESTER SCH DIST PA 4% 15/09/2028 56.10 K 55.00 K 0.00251%
EAST STROUDSBURG PA AREA SCH DIST 4% 01/09/2027 50.05 K 50.00 K 0.00224%
TRI-CNTY MET TRANSN DIST ORE REV 3.25% 01/10/2034 47.85 K 50.00 K 0.00214%
WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5% 01/03/2028 40.07 K 40.00 K 0.00179%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5% 01/07/2029 26.13 K 25.00 K 0.00117%
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 5% 01/07/2028 26.06 K 25.00 K 0.00117%
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% 15/02/2035 25.19 K 25.00 K 0.00113%
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% 01/07/2033 20.02 K 20.00 K 0.00090%
