Principali partecipazioni Market Value Shares Weight %
WI ST H&E ASCENSION HLTH CRED GRP SER A 5% 15/11/2039 686.01 K 685.00 K 0.362%
HARRIS CO CULTURAL -B 5% 01/07/2037 669.70 K 620.00 K 0.353%
PR COMWLTH PUB IMPT CVI-SUBSER CW NT 1E-05% 01/11/2043 668.07 K 937.64 K 0.352%
HILLSBORO CO AVI TAMPA FL INTL SER B AMT 5% 01/10/2036 665.93 K 620.00 K 0.351%
OK ST TURNPIKE AUTH SER A 5% 01/01/2043 651.64 K 610.00 K 0.344%
DENVER CO CONVENTION CTR HOTEL SENIOR 5% 01/12/2040 614.95 K 615.00 K 0.324%
KENT STDNT HSG-A 5% 01/07/2030 604.84 K 600.00 K 0.319%
NEW YORK CITY NY HSG 3.5% 01/11/2033 602.48 K 610.00 K 0.318%
NC ST MED CARE SALEMTOWNE PROJ 5.25% 01/10/2037 600.20 K 600.00 K 0.316%
NY CITY FIN AUTH-A 5.25% 01/11/2047 584.00 K 550.00 K 0.308%
GEORGETOWN ISD-REF 5.5% 15/02/2038 566.48 K 500.00 K 0.299%
NY ST MTGE AGY HOMEOWNER REV AMT SR 232 2.1% 01/04/2031 558.18 K 610.00 K 0.294%
VA ST HSG DEV AUTH SER B 2.8% 01/03/2037 555.10 K 650.00 K 0.293%
E-470 PUB AUTH-A-2 0% 01/09/2039 555.03 K 1.00 M 0.293%
ATLANTA GA WTR & WASTEWTR REV SUB LIEN 5% 01/11/2037 551.15 K 500.00 K 0.291%
WASHINGTON ST BID GRP 2 SER A 5% 01/08/2042 550.66 K 515.00 K 0.290%
WISCONSIN ST REF SER 2025-2 5% 01/05/2038 549.51 K 500.00 K 0.290%
VA ST SMALL BUS AUTH ELIZABETH RVR AMT 4% 01/07/2032 548.18 K 550.00 K 0.289%
SOUTHEAST ENERGY AUTH SER A 4% 01/11/2051 544.92 K 540.00 K 0.287%
HARRIS CNTY TX CU-BAM 3% 01/10/2040 542.81 K 650.00 K 0.286%
