Principali partecipazioni Market Value Shares Weight %
NEWPORT ISLES CMNTY DEV DIST FLA 5% 01/05/2044 450.08 K 440.00 K 0.0196%
FLORIDA HSG FIN CORP 5% 01/07/2045 444.49 K 430.00 K 0.0193%
PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) 2.799% 01/09/2033 443.14 K 500.00 K 0.0193%
GRANDE PINES CMNTY DEV DIST FLA 4.65% 01/05/2034 440.46 K 430.00 K 0.0191%
TOMBALL TEX 5.75% 15/09/2045 440.07 K 415.00 K 0.0191%
WEST VLGS IMPT DIST FLA 5.75% 01/05/2045 437.59 K 410.00 K 0.0190%
CUYAHOGA (OH), COUNTY OF 5% 15/05/2032 433.15 K 425.00 K 0.0188%
WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY 6.25% 01/09/2047 426.27 K 420.00 K 0.0185%
KINDRED FLA CMNTY DEV DIST II 5.65% 01/05/2043 425.68 K 400.00 K 0.0185%
CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 4.25% 01/07/2032 422.51 K 500.00 K 0.0184%
DETROIT (MI), CITY OF 6% 01/05/2043 420.02 K 375.00 K 0.0183%
OKALOOSA CNTY FLA 5.5% 15/05/2045 419.14 K 400.00 K 0.0182%
DORCHESTER CNTY S C 4.5% 01/10/2033 417.45 K 415.00 K 0.0181%
DECATUR TEX 4.75% 15/09/2035 411.84 K 400.00 K 0.0179%
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FLA 5.25% 01/05/2044 410.84 K 400.00 K 0.0179%
OAK POINT TEX 4.25% 15/09/2031 409.75 K 409.00 K 0.0178%
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 4% 01/07/2039 400.40 K 425.00 K 0.0174%
YARBOROUGH LANE CMNTY DEV DIST FLA 5.35% 01/05/2044 400.00 K 390.00 K 0.0174%
DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) 5% 01/12/2032 395.97 K 375.00 K 0.0172%
SOUTHSHORE BAY CMNTY DEV DIST FLA 5.375% 01/05/2044 395.87 K 390.00 K 0.0172%
