Principali partecipazioni Market Value Shares Weight %
TIMBER CREEK SOUTHWEST CDD FL 2.35% 15/12/2026 108.931 K 110.000 K 0.020% BLACK CREEK FL CDD SPL ASSMNT 4.8% 15/06/2027 106.614 K 105.000 K 0.020% CREEKVIEW CDD FL SPL ASSMNT RE 3.875% 01/05/2027 104.760 K 105.000 K 0.019% CRANDALL TX SPL ASSMNT REVENUE 3.375% 15/09/2026 104.045 K 104.000 K 0.019% WASHINGTON ST HLTH CARE FACS A 5% 01/09/2027 103.729 K 100.000 K 0.019% UNION CNTY OR HOSP FAC AUTH 5% 01/07/2026 100.662 K 100.000 K 0.019% FOLSOM RANCH CA FING AUTH SPL 4% 01/09/2026 100.655 K 100.000 K 0.019% SAN LUIS OBISPO CA CMNTY FACS 4% 01/09/2026 100.644 K 100.000 K 0.019% MARICOPA CNTY AZ INDL DEV AUTH 4% 01/07/2026 99.977 K 100.000 K 0.019% AVELAR CREEK FL CDD SPL ASSMNT 3.625% 01/05/2031 99.938 K 100.000 K 0.019% NORTH PARKWAY MUNI MGMT DIST # 3% 15/09/2026 99.640 K 100.000 K 0.019% MIDCITY IMPT DIST AL SPL ASSMN 3.875% 01/11/2027 98.621 K 100.000 K 0.018% ROSEVILLE CA SPL TAX 4% 01/09/2026 85.489 K 85.000 K 0.016% SAN FRANCISCO CA CITY & CNTY D 4% 01/09/2026 80.460 K 80.000 K 0.015% SIX MILE CREEK FL CDD CAPITAL 2.5% 01/05/2026 69.830 K 70.000 K 0.013% WESTSIDE HAINES CITY CDD SPL A 2.5% 01/05/2026 64.842 K 65.000 K 0.012% PINE ISLE CMNTY DEV DIST FL SP 2.375% 15/12/2026 44.690 K 45.000 K 0.008% CHICAGO IL BRD OF EDU 5.5% 01/12/2026 40.485 K 40.000 K 0.008% CLUB MUNI MGMT DIST #1 TX SPL 2.5% 01/09/2026 24.832 K 25.000 K 0.005% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -14.453 K -37.000 -0.003% 