Principali partecipazioni Market Value Shares Weight %
NEW YORK CITY NY T 5% 07/15/34 3.62 M 3.50 M 1.55%
PHOENIX AZ INDL D V/R 02/01/59 3.61 M 3.60 M 1.55%
INDIANA ST FIN AU V/R 10/01/64 3.18 M 2.95 M 1.37%
RHODE ISLAND COMME 5% 06/15/31 3.06 M 3.03 M 1.32%
HARRIS CNTY TX MUN 4% 03/01/32 3.05 M 3.00 M 1.31%
KING CNTY WA SCH D 4% 12/01/31 2.85 M 2.83 M 1.22%
CHICAGO IL O'HARE 5% 01/01/31 2.41 M 2.40 M 1.03%
DENTON TX INDEP S V/R 08/15/55 2.39 M 2.25 M 1.02%
MAIN STREET NATUR V/R 09/01/52 2.37 M 2.30 M 1.02%
COLORADO ST HLTH F 5% 09/01/29 2.15 M 2.00 M 0.92%
HOUSTON TX ARPT SY 5% 07/01/31 2.11 M 2.00 M 0.91%
WISCONSIN ST 5% 05/01/28 2.07 M 1.95 M 0.89%
JACKSON CNTY MO CO 4% 03/01/31 1.98 M 1.96 M 0.85%
FLORIDA ST TURNPIK 5% 07/01/28 1.88 M 1.86 M 0.81%
UNIV OK REVENUES 5% 07/01/29 1.87 M 1.85 M 0.80%
INDIANA ST FIN AU V/R 10/01/60 1.87 M 1.73 M 0.80%
NEW YORK CITY NY T 5% 11/01/31 1.72 M 1.67 M 0.74%
SOUTH CAROLINA ST V/R 11/01/55 1.71 M 1.56 M 0.73%
BALTIMORE CNTY MD 5% 03/01/32 1.66 M 1.57 M 0.71%
LEE CNTY FL SCH BR 5% 08/01/32 1.60 M 1.57 M 0.69%

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