Principali partecipazioni Market Value Shares Weight %
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 5% 30/06/2039 235.4 K 250.0 K 0.2% Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 3.375% 01/05/2041 235.4 K 275.0 K 0.2% Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 4.125% 01/12/2040 235.1 K 250.0 K 0.2% Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A 5.25% 01/12/2047 233.8 K 250.0 K 0.2% Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 5.25% 15/08/2048 233.8 K 240.0 K 0.2% Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding 5.125% 01/11/2049 233.2 K 250.0 K 0.2% Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 4.375% 01/05/2052 232.1 K 295.0 K 0.2% Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 5% 01/09/2054 226.1 K 250.0 K 0.2% Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 4.25% 01/09/2041 225.6 K 250.0 K 0.2% New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A 5% 15/08/2049 225.2 K 250.0 K 0.2% Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S 5.5% 01/11/2039 206.0 K 200.0 K 0.2% Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 0% 01/06/2066 200.4 K 2.0 M 0.2% California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 3% 01/02/2057 200.1 K 300.0 K 0.2% New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 2.5% 31/10/2031 199.9 K 225.0 K 0.2% Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 5.25% 15/09/2045 199.5 K 200.0 K 0.2% California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 5% 01/02/2050 197.8 K 250.0 K 0.2% Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 3.875% 01/05/2051 197.2 K 250.0 K 0.2% Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.5% 01/12/2037 195.0 K 250.0 K 0.2% Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 5.875% 01/05/2054 190.4 K 190.0 K 0.2% Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 4.25% 01/06/2051 189.3 K 235.0 K 0.2% 