Principali partecipazioni Market Value Shares Weight %
WISCONSIN ST-B 5% 01/05/2036 1.71 M 1.50 M 1.090%
INDIANA FIN AUTH-A1 5% 15/11/2042 1.63 M 1.50 M 1.042%
PR COMWLTH PUBLIC IMPT SER A1 5.75% 01/07/2031 1.53 M 1.42 M 0.977%
DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2029 1.52 M 1.45 M 0.968%
COLORADO ST COPS 6% 15/12/2041 1.41 M 1.22 M 0.897%
CLIFTON HGR EDU-A 5% 15/02/2031 1.35 M 1.25 M 0.865%
NYC NY TRNS FIN AUTH REV SUB SER D 5.25% 01/05/2045 1.17 M 1.07 M 0.744%
NY ST DORM PER INC TAX REV SER A 5% 15/03/2036 1.16 M 1.07 M 0.743%
ANNE ARUNDEL CO MD 5% 01/10/2037 1.14 M 1.00 M 0.730%
NY ST MTGE -274-REF 3.65% 01/04/2038 1.14 M 1.17 M 0.726%
PUERTO RICO SALES TAX RESTRUCT SER A-2 4.329% 01/07/2040 1.13 M 1.15 M 0.722%
WASHINGTON ST REF SER R 2025A 5% 01/07/2038 1.12 M 1.00 M 0.714%
BLACK BELT ENERGY GAS DST SPLY REV 4% 01/06/2051 1.11 M 1.09 M 0.708%
GREAT LAKES MI WTR AU SENIOR LIEN SER A 5% 01/07/2038 1.11 M 1.00 M 0.707%
CT ST SPL TAX OBLIG REV SER A 5.25% 01/07/2043 1.10 M 1.00 M 0.705%
PR SALES TAX FING SALES TAX REV SER A1 4.55% 01/07/2040 1.08 M 1.08 M 0.689%
TN ENERGY ACQ CORP-A 5% 01/12/2035 1.06 M 1.00 M 0.676%
NYC TRANSITIONAL FIN 5.25% 01/02/2047 1.05 M 1.00 M 0.672%
DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 1.05 M 1.00 M 0.671%
BLACK BELT ENERGY GAS 5% 01/06/2036 1.03 M 1.00 M 0.658%
