Principali partecipazioni Market Value Shares Weight %
ROLLING OAKS CMNTY DEV DIST FLA 6.25% 01/05/2042 235.70 K 220.00 K 0.01025%
WHARTON TEX 5.75% 15/09/2045 235.52 K 225.00 K 0.01024%
UTAH CHARTER SCHOOL FINANCE AUTHORITY (UT) 5.25% 15/06/2032 230.46 K 225.00 K 0.01002%
FLORIDA ST MUN LN COUNCIL 5.15% 01/05/2044 229.35 K 220.00 K 0.00997%
LOS CAYOS CMNTY DEV DIST FLA 4.4% 15/06/2031 229.17 K 225.00 K 0.00996%
FRANKLIN (OH), COUNTY OF 4% 01/07/2028 226.68 K 225.00 K 0.00985%
PALM BEACH CNTY FLA HEALTH FACS AUTH 5% 01/11/2039 225.33 K 215.00 K 0.00980%
CYPRESS RIDGE CMNTY DEV DIST FLA 4.875% 01/05/2030 224.31 K 220.00 K 0.00975%
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL) 5% 01/05/2031 220.08 K 215.00 K 0.00957%
ENNIS TEX 5.25% 15/09/2045 215.70 K 210.00 K 0.00938%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 215.10 K 215.00 K 0.00935%
MIDDLETON CMNTY DEV DIST A FLA 5.45% 01/05/2032 212.27 K 200.00 K 0.00923%
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) 5.8% 01/05/2044 210.79 K 200.00 K 0.00916%
DARBY CMNTY DEV DIST FLA 5.875% 01/05/2035 209.50 K 200.00 K 0.00911%
ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) 5.375% 01/12/2036 208.97 K 200.00 K 0.00909%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 4% 01/01/2032 201.08 K 200.00 K 0.00874%
LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.5% 01/05/2042 200.41 K 190.00 K 0.00871%
CURIOSITY CREEK CMNTY DEV DIST FLA 4.65% 01/05/2031 197.04 K 195.00 K 0.00857%
LAS VEGAS NEV SPL IMPT DIST NO 816 2.5% 01/06/2029 192.99 K 200.00 K 0.00839%
SORRENTO PINES CMNTY DEV DIST FLA 5.25% 01/05/2043 188.45 K 180.00 K 0.00819%
