Principali partecipazioni Market Value Shares Weight %
WA HLTH CARE FACS-B 5% 01/08/2055 204.66 K 195.00 K 0.67%
WA ST HSG FIN 2.7% 01/04/2044 201.22 K 200.00 K 0.66%
MUSKOGEE CO PUB AUTH 4% 01/12/2031 200.40 K 200.00 K 0.66%
CUMBERLAND CO IND-AM 3.13% 01/12/2027 199.88 K 200.00 K 0.65%
CA MUNI FIN AUT-B-AM 3.38% 01/09/2050 199.08 K 200.00 K 0.65%
WARREN CO-A-REV-REF 3.7% 01/04/2034 194.72 K 200.00 K 0.64%
NM MUNI ENERGY ACQ A 5% 01/06/2054 183.95 K 175.00 K 0.60%
CHANDLER INDL DEV-2 5% 01/09/2052 181.61 K 180.00 K 0.59%
AK MUNI BOND BANK-TW 5% 01/12/2027 178.91 K 175.00 K 0.59%
ARLINGTON HIER ED-RI 5% 15/08/2026 175.13 K 175.00 K 0.57%
HILLSBOROUGH CO HSG 3.13% 01/12/2028 174.56 K 175.00 K 0.57%
CHICAGO-REV 3.2% 01/10/2028 170.80 K 170.00 K 0.56%
SALT LAKE-A-AMT 5% 01/07/2032 160.90 K 150.00 K 0.53%
GADSDEN-A-WARRANTS 5% 01/10/2039 159.55 K 150.00 K 0.52%
UT CHRT SCH FIN AUTH 5% 15/04/2030 158.71 K 150.00 K 0.52%
COLUMBUS HSG AUTH 5% 01/04/2028 151.80 K 150.00 K 0.50%
S E ALABAMA ST GAS S 5% 01/08/2054 151.25 K 145.00 K 0.50%
WARREN CO-REF 4% 01/09/2032 151.24 K 150.00 K 0.50%
PORT OF PORTLAND-25B 5% 01/07/2038 122.76 K 120.00 K 0.40%
MISSION TX-CTFS OBLI 5% 15/02/2032 106.72 K 100.00 K 0.35%
