Principali partecipazioni Market Value Shares Weight %
HENNEPIN CO-A 5% 01/12/2028 705.61 K 680.00 K 3.32%
DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 525.23 K 500.00 K 2.47%
UNIV OF NC CHAPEL-A 5% 01/12/2027 517.91 K 500.00 K 2.44%
PORT OF PORTLAND OR ARPT REV AMT SER 24B 5% 01/07/2030 505.61 K 500.00 K 2.38%
NY ST HSG FIN-F-2 3.25% 01/05/2056 499.68 K 500.00 K 2.35%
BLACK BELT ENERGY GAS AL PROJ REV SER C 5.25% 01/02/2053 445.68 K 425.00 K 2.10%
CA CMTY CHOICE AUTH PROJ SER F 5.5% 01/10/2054 434.86 K 400.00 K 2.05%
NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2029 421.53 K 400.00 K 1.98%
NEW YORK ST MTGE AGY 3.4% 01/10/2030 399.41 K 400.00 K 1.88%
PORT OF SEATTLE-AMT-A AMT 5% 01/05/2035 395.26 K 390.00 K 1.86%
IL ST TOLL HWY AUTH SEN REV BONDS SER A 5% 01/01/2031 369.63 K 350.00 K 1.74%
LOUISA VA INDL DEV-B 3.125% 01/11/2035 368.91 K 370.00 K 1.74%
NY ST MTGE AGY-273 3.25% 01/04/2032 337.64 K 340.00 K 1.59%
AZ ST IDA EQUITABLE SCH REVOL FUND SER A 5% 01/11/2028 327.08 K 315.00 K 1.54%
PR COMWLTH PUBLIC IMPT SER A1 5.75% 01/07/2031 324.74 K 300.00 K 1.53%
CLIFTON HGR EDU FIN 5% 01/04/2027 320.43 K 315.00 K 1.51%
CA STATEWIDE DEV-C-1 5% 02/09/2031 320.15 K 300.00 K 1.51%
ILLINOIS ST SER A 5% 01/05/2029 311.80 K 300.00 K 1.47%
ARLINGTON HGR EDU-A 4% 15/08/2032 303.78 K 295.00 K 1.43%
IN FIN AUTH-D-1-REF 5% 01/10/2064 285.74 K 270.00 K 1.35%
