Principali partecipazioni Market Value Shares Weight %
CA CMNTY CHOICE-B 5% 01/03/2036 418.35 K 400.00 K 1.59% GREATER CLARK-B 5% 15/07/2028 417.47 K 400.00 K 1.59% LA HSG CORP 2.7% 01/10/2045 400.50 K 400.00 K 1.53% IL HSG DEV AUTH 3.15% 01/02/2029 399.84 K 400.00 K 1.52% MI FIN AUTH-A-REF 5% 15/05/2030 377.74 K 350.00 K 1.44% ALBANY HOSP AUTH-B-3 3.2% 15/11/2029 364.28 K 365.00 K 1.39% HENRICO CO ECO AUTH 3.2% 01/10/2045 351.53 K 350.00 K 1.34% IN HSG & CMNTY DEV-A 2.9% 01/03/2029 348.45 K 350.00 K 1.33% FORT WORTH 5% 01/03/2035 333.31 K 300.00 K 1.27% PORTLAND-REV-REF 5% 01/01/2031 326.20 K 300.00 K 1.24% LEE COUNTY-A-2-AMT 5% 01/10/2056 324.20 K 300.00 K 1.24% BLACK BELT GAS DT-E 5% 01/12/2055 318.76 K 300.00 K 1.21% S E REGL MGMT DT 5% 01/04/2041 309.05 K 300.00 K 1.18% MET WASHINGTON ARPT 4% 01/10/2035 300.10 K 300.00 K 1.14% ALACHUA CO HLTH-B-3 3.63% 01/10/2030 300.04 K 300.00 K 1.14% AUSTIN AFFORDABLE PF 2.95% 01/11/2059 298.97 K 300.00 K 1.14% FL HSG FIN CORP-Q-2 3% 01/11/2028 298.62 K 300.00 K 1.14% CHICAGO-A-REV 5% 01/01/2037 273.35 K 250.00 K 1.04% ROUND ROCK ISD-B 5% 01/08/2046 272.95 K 250.00 K 1.04% AUSTIN-B-REV-AMT 5% 15/11/2030 269.14 K 250.00 K 1.03% 
