Principali partecipazioni Market Value Shares Weight %
TERRENO CMNTY DEV DIST FLA 5.4% 01/05/2045 556.89 K 550.00 K 0.03% VENICE FLA 4.5% 01/01/2030 550.45 K 550.00 K 0.03% DENTON CNTY TEX 5.375% 31/12/2045 532.39 K 520.00 K 0.03% SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA 5.8% 01/05/2042 530.58 K 500.00 K 0.03% FOX BRANCH RANCH CMNTY DEV DIST FLA 5.2% 01/05/2045 530.19 K 530.00 K 0.03% RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 5% 01/09/2032 524.89 K 500.00 K 0.03% BLUE RIDGE TEX 5.625% 15/09/2045 524.52 K 511.00 K 0.03% LAKES OF SARASOTA CMNTY DEV DIST FLA 5.3% 01/05/2044 523.79 K 525.00 K 0.03% CRAWFORD CNTY IOWA MEM HOSP 5% 15/06/2027 517.85 K 515.00 K 0.03% TWO RIDGES CMNTY DEV DIST FLA 5.75% 01/05/2045 517.69 K 500.00 K 0.03% RANCHO CORDOVA CMNTY FACS DIST CALIF 5% 01/09/2041 514.26 K 500.00 K 0.03% BASTROP (TX), COUNTY OF 5.25% 01/09/2044 512.33 K 500.00 K 0.03% HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2040 511.71 K 540.00 K 0.03% HARVEST RIDGE CMNTY DEV DIST FLA 5.125% 01/05/2044 507.80 K 500.00 K 0.03% JUNIPER COVE CMNTY DEV DIST FLA 5.45% 01/05/2045 505.53 K 500.00 K 0.03% WESTSIDE 211 SPL IMPT DIST TEX 5% 15/08/2045 504.10 K 500.00 K 0.03% PACIFIC ACE CMNTY DEV DIST FLA 5.2% 01/05/2044 503.23 K 500.00 K 0.03% UTAH TRANSIT AUTHORITY (UT) 5.625% 15/06/2042 503.09 K 500.00 K 0.03% VIVID SHORES CMNTY DEV DIST FLA 5.3% 01/05/2045 500.96 K 500.00 K 0.03% MADEIRA CMNTY DEV DIST FLA 5.5% 01/05/2045 500.17 K 500.00 K 0.03% 