Principali partecipazioni Market Value Shares Weight %
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 4.625% 01/11/2038 1.25 M 1.26 M 0.0862%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5% 01/07/2039 1.24 M 1.20 M 0.0853%
DURHAM CNTY N C 5% 01/10/2042 1.22 M 1.12 M 0.0840%
UNIVERSITY OF WASHINGTON (WA) 3.125% 01/07/2042 1.22 M 1.50 M 0.0838%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5.25% 01/03/2037 1.22 M 1.16 M 0.0838%
DELAWARE STATE HOUSING AUTHORITY (DE) 5.5% 01/07/2055 1.21 M 1.14 M 0.0831%
IOWA ST 4.125% 01/09/2042 1.21 M 1.23 M 0.0830%
GRAND FORKS N D 4% 01/12/2037 1.20 M 1.25 M 0.0825%
DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) 1.75% 15/12/2035 1.17 M 1.50 M 0.0806%
HILLSBOROUGH CNTY FLA INDL DEV AUTH 5% 15/11/2034 1.16 M 1.05 M 0.0799%
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) 5% 15/11/2029 1.16 M 1.10 M 0.0796%
UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) 4.5% 01/06/2040 1.15 M 1.18 M 0.0787%
GREATER CLARK SCHOOL BUILDING CORP (IN) 6% 15/07/2034 1.14 M 1.00 M 0.0781%
HAWAII (HI), STATE OF 5% 01/01/2039 1.13 M 1.09 M 0.0775%
TRADITION CMNTY DEV DIST NO 9 FLA 3% 01/05/2041 1.12 M 1.42 M 0.0770%
FAYETTE CNTY OHIO 5.25% 01/12/2034 1.12 M 1.00 M 0.0769%
OHIO ST HSG FIN AGY 6.5% 01/03/2056 1.11 M 995.00 K 0.0766%
UNIVERSITY KANS HOSP AUTH 5% 01/03/2034 1.10 M 1.00 M 0.0757%
TEXAS TRANSPORTATION COMMISSION (TX) 5% 15/08/2034 1.10 M 1.00 M 0.0755%
GASTON CNTY N C 5% 01/03/2039 1.10 M 1.00 M 0.0755%
