Principali partecipazioni Market Value Shares Weight %
BLACK BELT ENERGY GAS DIST AL 5% 01/12/2055 942.08 K 905.00 K 0.382%
MICHIGAN ST FIN AUTH REVENUE 3% 15/11/2033 921.34 K 975.00 K 0.374%
STHRN CA PUBLIC PWR AUTH NATUR 5% 01/11/2033 903.38 K 865.00 K 0.367%
HOUSTON TX HOTEL OCCUPANCY TAX 5% 01/09/2035 828.36 K 750.00 K 0.336%
MARYLAND ST HLTH & HGR EDUCTNL 5% 01/07/2033 825.36 K 750.00 K 0.335%
WASHINGTON ST HLTH CARE FACS A 4% 01/10/2034 825.09 K 825.00 K 0.335%
MARYLAND STADIUM AUTH BUILT TO 5% 01/06/2029 819.81 K 775.00 K 0.333%
SOUTH CAROLINA ST JOBS-ECON DE 5% 01/11/2031 808.89 K 750.00 K 0.328%
PATRIOTS ENERGY GROUP FING AGY 5.25% 01/02/2054 801.83 K 755.00 K 0.325%
RHODE ISLAND ST HLTH & EDUCTNL 5% 15/05/2031 801.43 K 750.00 K 0.325%
LOUISIANA ST 5% 01/09/2029 799.17 K 750.00 K 0.324%
CALIFORNIA ST EDUCTNL FACS AUT 5% 01/03/2055 778.70 K 680.00 K 0.316%
NEVADA ST HIGHWAY IMPT REVENUE 3% 01/12/2029 777.20 K 780.00 K 0.315%
WISCONSIN ST HLTH & EDUCTNL FA 4% 15/11/2035 757.90 K 770.00 K 0.307%
MARYLAND ST DEPT OF TRANSPRTN 4% 01/10/2030 757.55 K 735.00 K 0.307%
JEA FL ELEC SYS REVENUE 5% 01/10/2027 744.44 K 725.00 K 0.302%
GUILFORD CNTY NC 5% 01/03/2035 724.70 K 640.00 K 0.294%
SOUTHEAST ENERGY AUTH AL COOPE 5.25% 01/11/2055 719.59 K 680.00 K 0.292%
SOUTHCENTRL PA GEN AUTH REVENU 5% 01/06/2032 708.94 K 650.00 K 0.288%
M-S-R CA ENERGY AUTH GAS REVEN 7% 01/11/2034 700.20 K 595.00 K 0.284%
