Principali partecipazioni Market Value Shares Weight %
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Refunding 5.75% 01/10/2050 123.24 K 120.00 K 0.08601%
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 4.375% 01/07/2036 120.00 K 120.00 K 0.08375%
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, 5.5% 01/11/2051 107.22 K 105.00 K 0.07483%
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 4.75% 01/11/2037 106.42 K 105.00 K 0.07427%
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 6% 01/03/2053 104.59 K 100.00 K 0.07299%
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 6.25% 01/05/2053 104.57 K 100.00 K 0.07298%
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 5% 01/06/2040 103.77 K 100.00 K 0.07242%
Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A 5.375% 15/08/2050 102.17 K 100.00 K 0.07130%
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 5.15% 01/03/2035 100.15 K 100.00 K 0.06989%
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT 4.75% 01/05/2038 100.04 K 100.00 K 0.06981%
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie 5.375% 01/01/2046 100.02 K 100.00 K 0.06981%
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 4% 01/04/2056 99.19 K 125.00 K 0.06923%
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 5% 01/07/2047 98.70 K 100.00 K 0.06888%
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 3.5% 01/11/2032 98.26 K 100.00 K 0.06858%
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A 5.25% 01/05/2046 97.56 K 100.00 K 0.06809%
National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will 0% 15/12/2041 94.94 K 250.00 K 0.06626%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 4% 01/10/2056 82.88 K 105.00 K 0.05784%
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A 5% 01/02/2050 1 044.81 54.99 K 0.00073%
