Principali partecipazioni Market Value Shares Weight %
ENERGY NW-A-REF 5% 01/07/2039 557.7 K 500.0 K 0.4% MASSACHUSETTS ST SER A 5% 01/04/2042 553.2 K 500.0 K 0.4% MET GOVT NASH & DAVID TN HLTH & EDU SR A 5% 01/07/2040 552.0 K 550.0 K 0.4% TX ST TRANS COMM TRNPKE REV SR A 5% 15/08/2038 550.8 K 500.0 K 0.4% FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ 5% 15/05/2037 546.9 K 500.0 K 0.3% CONNECTICUT ST-A-REF 5% 01/07/2044 546.4 K 500.0 K 0.3% SOUTHEAST ENERGY AUTH SER A 4% 01/11/2051 546.2 K 540.0 K 0.3% COLORADO ST REF INTERMOUNTAIN HLTH SR A 5% 15/05/2037 545.5 K 500.0 K 0.3% OK ST TURNPIKE AUTH SER A 5% 01/01/2043 545.2 K 500.0 K 0.3% NY ST DORM PER INC TAX REV GRP 2 SER A 5% 15/03/2043 544.3 K 500.0 K 0.3% MET NASHVILLE ARPT-B AMT 5% 01/07/2042 538.2 K 500.0 K 0.3% LA LOC GOVT WESTLAKE CHEM CORP 3.5% 01/11/2032 536.5 K 550.0 K 0.3% IL ST TOLL HWY AUTH 5% 01/01/2040 531.2 K 530.0 K 0.3% HOUSTON TX ISD SR A 5% 15/02/2027 531.0 K 530.0 K 0.3% CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1 5% 01/02/2055 530.3 K 500.0 K 0.3% NEW YORK CITY NY HSG 3.5% 01/11/2033 530.0 K 530.0 K 0.3% FARMVILLE VA IDA CONVOCATION CTR PRJ AGM 5.375% 01/07/2053 526.7 K 500.0 K 0.3% PHOENIX CIVIC IMPT AMT 5% 01/07/2031 520.0 K 500.0 K 0.3% WASHINGTON DC MET ARE 5% 15/07/2048 518.6 K 500.0 K 0.3% IL ST TOLL HWY AUTH SER B 5% 01/01/2041 516.1 K 515.0 K 0.3% 
