Principali partecipazioni Market Value Shares Weight %
CMFA HSG REV ALLURE APPTS SR A1 144A 3.25% 01/02/2057 142.31 K 200.00 K 0.563%
PHX AZ STD HSG REV AZ ST UNIV PJ II SR A 5% 01/07/2059 140.16 K 150.00 K 0.554%
CA CMNTY HSG AGY-A-1 144A 3% 01/02/2057 137.22 K 200.00 K 0.542%
MD ST H&H ED FACS REV FREDERICK HLTH SYS 4% 01/07/2045 133.68 K 150.00 K 0.528%
CA MUNI FIN AUTH-A 5.5% 01/07/2065 130.10 K 140.00 K 0.514%
GAITHERSBURG MD ECON ASBURY SER A 5% 01/01/2033 126.84 K 125.00 K 0.501%
CA FIN STDNT ASCENT 613 PROJ SR A 144A 5.375% 01/01/2055 125.56 K 125.00 K 0.496%
GEO SMITH II GA CONV CTR AUTH HTL SER A 4% 01/01/2054 121.39 K 145.00 K 0.480%
HANOVER CO VA EDA COVENANT WOODS REF 5% 01/07/2051 114.20 K 120.00 K 0.451%
MA DEV FIN AGY-A 6% 01/10/2049 108.57 K 100.00 K 0.429%
ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV 5% 01/05/2033 108.27 K 100.00 K 0.428%
HOUSTON-AMT-REV AMT 5.5% 15/07/2035 106.87 K 100.00 K 0.422%
MA DEV FIN AGY-Q 5.5% 01/12/2056 106.33 K 100.00 K 0.420%
S E ALABAMA ST GAS SP 5% 01/08/2054 105.90 K 100.00 K 0.419%
AZ ST INDL DEV AUTH-A 5% 01/11/2042 105.07 K 100.00 K 0.415%
MD HLTH & HGR EDU-A 5.5% 01/07/2056 104.59 K 100.00 K 0.413%
LEE COUNTY-A-1-AMT AMT 5.5% 01/10/2056 104.57 K 100.00 K 0.413%
GENESEE CO CORP-A 5.5% 01/12/2055 103.94 K 100.00 K 0.411%
SUMMIT CO DEV FIN-A 5.5% 01/07/2060 103.77 K 100.00 K 0.410%
WESTCHESTER CO -A 144A 6.5% 01/12/2065 103.62 K 100.00 K 0.410%
