Principali partecipazioni Market Value Shares Weight %
CAPITAL TR AGY FLA 0% 01/07/2061 604.90 K 6.50 M 1.254%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.661% 25/10/2040 573.81 K 554.65 K 1.189%
WISCONSIN ST 5% 01/05/2035 560.40 K 500.00 K 1.161%
TEXAS ST UNIV 5% 15/03/2034 554.10 K 500.00 K 1.148%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 3.875% 15/10/2065 549.21 K 550.00 K 1.138%
MASSACHUSETTS ST DEV FIN AGY 5% 01/12/2038 547.07 K 500.00 K 1.134%
LOUISIANA HSG CORP 5.75% 01/12/2053 543.17 K 500.00 K 1.126%
CHICAGO ILL O HARE INTL ARPT 5.25% 01/01/2041 541.75 K 500.00 K 1.123%
UNIVERSITY TEX 5.25% 01/07/2039 533.49 K 450.00 K 1.106%
MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2035 522.49 K 500.00 K 1.083%
LEE CNTY FLA INDL DEV AUTH 4.75% 15/11/2029 503.12 K 500.00 K 1.043%
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 3.7% 01/08/2041 502.51 K 500.00 K 1.041%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 4.375% 01/10/2054 501.25 K 500.00 K 1.039%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 3.875% 01/08/2037 500.10 K 500.00 K 1.036%
PUBLIC FIN AUTH WIS 4.75% 01/08/2059 499.60 K 500.00 K 1.035%
TOBACCO SETTLEMENT FINANCING CORP (NJ) 5% 01/06/2029 499.55 K 480.00 K 1.035%
EP FORTY649 PFC TEX 4% 01/01/2037 497.15 K 500.00 K 1.030%
SAN ANTONIO TEX 3.15% 01/02/2055 493.95 K 500.00 K 1.024%
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 3% 01/06/2051 492.38 K 500.00 K 1.020%
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 5% 01/06/2034 456.24 K 425.00 K 0.945%
