Principali partecipazioni Market Value Shares Weight %
RESERVE AT VAN OAKS CMNTY DEV DIST FLA 5.125% 01/05/2043 187.67 K 180.00 K 0.00816%
WILLOWBROOK CMNTY DEV DIST FLA 4.95% 01/05/2031 187.64 K 185.00 K 0.00816%
LANGLEY SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL) 5.125% 01/05/2044 179.81 K 175.00 K 0.00782%
SEBASTIAN ISLES CMNTY DEV DIST FLA 5% 01/05/2044 179.31 K 175.00 K 0.00780%
SILVER OAKS CMNTY DEV DIST FLA 4.7% 01/05/2031 177.89 K 175.00 K 0.00773%
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 01/07/2032 177.20 K 175.00 K 0.00770%
LAKES AT BELLA LAGO CMNTY DEV DIST FLA 5.75% 01/05/2043 173.68 K 165.00 K 0.00755%
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2030 168.08 K 170.00 K 0.00731%
DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA 4.25% 15/12/2028 166.31 K 165.00 K 0.00723%
MCLENDON-CHISHOLM TEX 5.375% 15/09/2032 164.87 K 155.00 K 0.00717%
CYPRESS PK ESTATES CMNTY DEV DIST FLA 5% 01/05/2042 162.72 K 160.00 K 0.00707%
KELLY PK CMNTY DEV DIST FLA 5.125% 01/11/2030 158.45 K 155.00 K 0.00689%
JUSTIN TEX 4.5% 01/09/2031 155.82 K 153.00 K 0.00677%
PILOT POINT TEX 5.25% 15/09/2032 155.60 K 150.00 K 0.00676%
MISSISSIPPI DEVELOPMENT BANK (MS) 5% 01/10/2031 154.61 K 150.00 K 0.00672%
CORPUS CHRISTI TEX 5.375% 15/09/2031 154.30 K 149.00 K 0.00671%
NORTH PKWY MUN MGMT DIST NO 1 TEX 4.25% 15/09/2031 152.51 K 152.00 K 0.00663%
MIAMI FLA HEALTH FACS AUTHORITY HEALTH F 5% 01/07/2028 149.92 K 150.00 K 0.00652%
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL) 3.75% 01/05/2031 149.76 K 150.00 K 0.00651%
STUART CROSSING CMNTY DEV DIST FLA 5.25% 01/05/2044 149.60 K 145.00 K 0.00650%
