Principali partecipazioni Market Value Shares Weight %
ROCKVILLE MD INGLSDE AT KING SER A1 5% 01/11/2030 91.18 K 90.00 K 0.06% DURHAM NC HSG MF HSG REV 500 EAST MAIN 3.625% 01/04/2029 85.96 K 85.00 K 0.05% KY ST ECON OWENSBORO MED HLTH SER A 5.25% 01/06/2041 85.63 K 85.00 K 0.05% COBB KENNESTONE HOSP 4% 01/04/2031 85.05 K 85.00 K 0.05% BALTIMORE CO-REF 3.625% 01/01/2037 83.33 K 85.00 K 0.05% UNIV TX SYS BRD-A 5% 15/08/2043 83.17 K 75.00 K 0.05% CENTRL VLY CA ENERGY COMMODITY SPLY REV 5% 01/12/2055 80.01 K 75.00 K 0.05% TX ST PRIV ACT NTE MANAGE LANE PROJ SR A 5% 31/12/2036 78.59 K 75.00 K 0.05% BALTIMORE MD CONVENTION CENTER HTL 5% 01/09/2031 75.82 K 75.00 K 0.05% NJ EDU FACS-A 5% 01/07/2026 75.20 K 75.00 K 0.05% CO ST HLTH FACS VALLEY VIEW HOSP SR A 5% 15/05/2026 75.06 K 75.00 K 0.05% LEXINGTON INDL DEV-A 4% 01/01/2043 74.86 K 80.00 K 0.05% NORFOLK REDEV & HSG-A 4.375% 01/01/2039 72.62 K 75.00 K 0.05% SARASOTA CNTY PUB HOSP DIST MEM HOSP DT 5% 01/07/2041 71.74 K 70.00 K 0.05% NC ST MED CARE SALEMTOWNE PROJ SER 2001 5.375% 01/10/2045 70.00 K 70.00 K 0.04% GEORGIA ST HSG & FIN 3.05% 01/12/2040 62.88 K 70.00 K 0.04% SC ST HSG FIN & DEV AUTH MTGE SER B 5% 01/07/2029 53.28 K 50.00 K 0.03% PUBLIC FIN AUTH-A 5% 01/07/2040 53.01 K 50.00 K 0.03% PORT AUTH NY-177TH AMT 3.5% 15/07/2035 52.56 K 55.00 K 0.03% NJ ST ECON PORT NEWARK CONT TERMINAL AMT 5% 01/10/2037 50.66 K 50.00 K 0.03% 
