Principali partecipazioni Market Value Shares Weight %
V-DANA CMNTY DEV DIST FLA 5.375% 01/05/2045 497.47 K 495.00 K 0.03% WINDING OAKS CMNTY DEV DIST FLA 5.4% 01/05/2044 492.33 K 490.00 K 0.03% REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL) 4.75% 01/11/2038 491.77 K 490.00 K 0.03% CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5% 15/05/2032 491.62 K 485.00 K 0.03% SACHSE TEX 5.625% 15/09/2042 490.30 K 460.00 K 0.03% HICKORY TREE CMNTY DEV DIST FLA 4.5% 01/05/2031 472.73 K 470.00 K 0.03% SOUTHEAST REGL MGMT DIST TEX 4% 01/04/2043 472.70 K 500.00 K 0.03% ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 4% 15/12/2036 471.86 K 500.00 K 0.03% WISCONSIN HEALTH & EDL FACS AUTH 7% 01/07/2043 471.42 K 505.00 K 0.03% LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS 5% 01/05/2034 469.14 K 440.00 K 0.03% JEFFERSON CNTY WASH PARK & REC DIST NO 1 5.75% 01/12/2033 463.89 K 460.00 K 0.02% ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 5.25% 01/05/2042 460.46 K 450.00 K 0.02% VALPARAISO IND 5.375% 01/12/2041 456.10 K 500.00 K 0.02% WEST VILLAGES IMPROVEMENT DISTRICT (FL) 5.375% 01/05/2042 455.45 K 440.00 K 0.02% GROVES AT LAKE MARION CMNTY DEV DIST FLA 5.3% 15/12/2046 450.72 K 455.00 K 0.02% PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) 2.799% 01/09/2033 446.40 K 500.00 K 0.02% ST AUGUSTINE LAKES CMNTY DEV DIST FLA 4.7% 15/06/2029 445.43 K 440.00 K 0.02% KISSIMMEE PK CMNTY DEV DIST FLA 5.875% 01/05/2045 443.66 K 430.00 K 0.02% NEWPORT ISLES CMNTY DEV DIST FLA 5% 01/05/2044 437.42 K 440.00 K 0.02% DEL WEBB RIV RESV CMNTY DEV DIST FLA 5.625% 01/05/2045 437.36 K 425.00 K 0.02% 