Principali partecipazioni Market Value Shares Weight %
WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 2.25% 01/09/2039 525.89 K 735.00 K 1.829%
MAIN STR ENERGY INC GA 5% 01/12/2033 519.08 K 500.00 K 1.806%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5.5% 01/07/2055 507.90 K 475.00 K 1.767%
BRIDGEVILLE (DE), TOWN OF 5.625% 01/07/2053 505.27 K 500.00 K 1.758%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 3.45% 01/11/2030 490.56 K 500.00 K 1.707%
CHICAGO (IL), CITY OF 5% 01/01/2043 481.99 K 500.00 K 1.677%
FREDERICK (MD), COUNTY OF 3.25% 01/07/2029 473.07 K 480.00 K 1.646%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 4% 01/07/2042 451.20 K 500.00 K 1.570%
CHILDRENS TR FUNDING P R TOB SETTLEMENT 5.5% 15/05/2039 441.32 K 435.00 K 1.535%
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 4% 15/12/2047 435.03 K 500.00 K 1.513%
GDB DEBT RECOVERY AUTHORITY 7.5% 20/08/2040 414.13 K 419.37 K 1.441%
WILDFLOWER ASSOCIATION OF MICHIGAN INC 6.625% 01/03/2031 408.21 K 418.62 K 1.420%
WISCONSIN CENTER DISTRICT (WI) 0% 15/12/2045 388.05 K 1.00 M 1.350%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 5% 01/06/2055 378.08 K 500.00 K 1.315%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/06/2045 350.09 K 350.00 K 1.218%
LEGATO CMNTY AUTH COLO 6.75% 01/12/2055 254.62 K 250.00 K 0.886%
GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 5.45% 01/12/2044 252.95 K 250.00 K 0.880%
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 4% 01/11/2055 225.49 K 275.00 K 0.784%
NORTH RICHLAND HILLS TEX 5.25% 01/09/2040 200.25 K 200.00 K 0.697%
TEXAS TRANSPORTATION COMMISSION (TX) 0% 01/08/2049 186.91 K 625.00 K 0.650%
