Principali partecipazioni Market Value Shares Weight %
MA CMWLTH-C 2% 01/09/2038 368.00 K 490.00 K 0.194%
CLIFTON HGR EDU 5% 15/08/2036 364.18 K 345.00 K 0.192%
CA STATEWIDE DEV-C-1 5% 02/09/2039 361.17 K 345.00 K 0.190%
NY CITY TRANS FIN-F-1 5.5% 01/02/2048 360.67 K 335.00 K 0.190%
HIDALGO CO TX MOB TOLL & VEH REGIS SER A 4% 01/12/2041 358.43 K 400.00 K 0.189%
CA STWD CMNTY DEV INFRASTRUCTURE SER A 5% 02/09/2039 346.43 K 330.00 K 0.183%
UT MUNI POWER AGY-A 5% 01/07/2043 346.11 K 325.00 K 0.182%
CT ST HSG FIN-F1 3.2% 15/11/2033 343.10 K 360.00 K 0.181%
CHICAGO O'HARE ARPT-D AMT 5% 01/01/2036 341.67 K 340.00 K 0.180%
NY HSG FIN AGY-B 3.2% 01/11/2036 337.99 K 375.00 K 0.178%
FL ST MUNI PWR AGY SER A 5% 01/10/2028 336.18 K 335.00 K 0.177%
DIST OF COLUMBIA REV INGLESIDE RC SER A 5% 01/07/2037 335.66 K 335.00 K 0.177%
SC ST PUB SVC AUTH REV SER A 5% 01/12/2045 334.89 K 320.00 K 0.177%
PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN 5% 01/07/2033 333.91 K 325.00 K 0.176%
SALT LAKE CITY ARPT-A AMT 5% 01/07/2034 332.62 K 325.00 K 0.175%
MICHIGAN ST FIN AUTH 4% 15/11/2035 329.79 K 335.00 K 0.174%
ILLINOIS ST FIN AUTH CLEAN WTR 5% 01/07/2037 327.21 K 315.00 K 0.173%
CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 5% 01/08/2049 325.00 K 325.00 K 0.171%
MA ST DEV FIN AG MERRIMACK CLG SR A 144A 4.25% 01/07/2034 324.31 K 325.00 K 0.171%
ARIZONA ST INDL DEV A 144A 4% 15/07/2030 323.61 K 325.00 K 0.171%
