Principali partecipazioni Market Value Shares Weight %
MAIN STREET NAT GAS INC REV SER C 5% 01/12/2054 857.6 K 800.0 K 0.7% NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2035 852.7 K 800.0 K 0.7% NYC TRANSITIONAL-F-1 5% 01/11/2038 832.7 K 730.0 K 0.7% NYC HSG DEV CORP SUST DEV SER D 4.3% 01/11/2063 816.9 K 800.0 K 0.7% CONROE TX INDEP SCH DIST 5% 15/02/2038 809.3 K 705.0 K 0.7% PUERTO RICO SALES TAX RESTRUCT SER A-2 4.329% 01/07/2040 804.1 K 809.0 K 0.7% VA ST SMALL BUS FING HOSP REV SER A DLY 3.15% 01/07/2042 800.0 K 800.0 K 0.7% WASHINGTON SUBURBAN 2% 01/12/2039 784.3 K 1.0 M 0.7% GREAT LAKES WTR SWR DISP SEN LIEN SER A 5% 01/07/2037 780.7 K 685.0 K 0.7% VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 4% 01/07/2039 780.2 K 790.0 K 0.7% MUNI ELEC AUTH GA PROJ 1 SUB SER A 5% 01/01/2036 759.3 K 700.0 K 0.6% SOUTHEAST ENERGY AUTH SER B-1 5% 01/05/2053 734.1 K 705.0 K 0.6% NYC HSG DEV CORP SUST DEV SER A-2 3.73% 01/05/2063 707.2 K 705.0 K 0.6% HARRIS CO CULTURAL -B 5% 01/07/2037 703.2 K 620.0 K 0.6% HILLSBORO CO AVI TAMPA FL INTL SER B AMT 5% 01/10/2036 696.8 K 620.0 K 0.6% MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 5% 15/08/2055 674.6 K 605.0 K 0.6% NEW YORK NY FISCAL 2020 SER B1 5% 01/10/2031 634.5 K 585.0 K 0.5% KENT STDNT HSG-A 5% 01/07/2030 611.0 K 600.0 K 0.5% GEORGETOWN ISD-REF 5.5% 15/02/2038 595.3 K 500.0 K 0.5% VA ST HSG DEV AUTH SER B 2.8% 01/03/2037 587.6 K 650.0 K 0.5% 