Principali partecipazioni Market Value Shares Weight %
DEL WEBB OAK CREEK CMNTY DEV DIST FLA 5.375% 01/05/2045 387.48 K 375.00 K 0.01685%
SALTMEADOWS CMNTY DEV DIST FLA 5.25% 01/05/2042 384.33 K 370.00 K 0.01671%
FIRETHORN CMNTY DEV DIST FLA 5.3% 01/05/2045 378.49 K 370.00 K 0.01645%
HYDE PK CMNTY DEV DIST 1 FLA 5.65% 01/05/2046 373.76 K 365.00 K 0.01625%
WATERSET SOUTH CMNTY DEV DISTICT FLA 5.3% 01/05/2046 373.34 K 365.00 K 0.01623%
REGAL-VILLAGE CMNTY DEV DIST FLA 5.2% 01/05/2044 366.04 K 355.00 K 0.01591%
PARKSIDE TRAILS CMNTY DEV DIST FLA 5.3% 01/05/2045 359.01 K 350.00 K 0.01561%
ST AUGUSTINE LAKES CMNTY DEV DIST FLA 4.7% 15/06/2029 340.35 K 335.00 K 0.01480%
GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) 3.625% 01/01/2031 340.09 K 350.00 K 0.01479%
KAUFMAN TEX 5.625% 15/09/2042 331.09 K 320.00 K 0.01439%
IDAHO HOUSING & FINANCE ASSOCIATION (ID) 5.25% 01/05/2038 315.45 K 300.00 K 0.01371%
ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL) 5.5% 01/05/2045 310.27 K 300.00 K 0.01349%
ENTRADA CMNTY DEV DIST FLA 5% 01/05/2044 306.82 K 300.00 K 0.01334%
CREEKSIDE COMMUNITY DEVELOPMENT DISTRICT (FL) 5.3% 01/05/2046 305.69 K 300.00 K 0.01329%
SUMMIT VIEW CMNTY DEV DIST FLA 4.75% 01/05/2031 305.02 K 300.00 K 0.01326%
CLEVELAND TENN HSG AUTH 6.25% 01/04/2041 304.43 K 300.00 K 0.01324%
MESA DEL SOL PUB IMPT DIST NO 1 5.1% 01/10/2046 304.30 K 300.00 K 0.01323%
TWO LAKES CMNTY DEV DIST FLA 4% 15/12/2028 301.26 K 300.00 K 0.01310%
GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) 2.9% 01/06/2034 300.00 K 300.00 K 0.01304%
CORAL BAY LEE CNTY CMNTY DEV DIST FLA 5.5% 01/05/2042 293.73 K 280.00 K 0.01277%
