Principali partecipazioni Market Value Shares Weight %
District of Columbia Water & Sewer Authority 4.81% 01/10/2114 573.90 K 700.00 K 0.12% WISCONSIN PUBLIC SERVICE 2.85% 01/12/2051 570.73 K 940.00 K 0.12% City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 561.73 K 660.00 K 0.12% MITSUI FUDOSAN CO LTD 2.57% 21/01/2032 508.17 K 575.00 K 0.11% AOZORA BANK 5.9% 08/09/2026 501.59 K 500.00 K 0.11% IND & COMM BK CHINA/SG 4.13% 21/05/2028 499.89 K 500.00 K 0.11% ARIZONA PUBLIC SERVICE 2.65% 15/09/2050 497.14 K 844.00 K 0.11% CHINA MERCHANTS BANK/LUX 1.25% 01/09/2026 494.89 K 500.00 K 0.11% ALIMENTATION COUCHE-TARD 3.63% 13/05/2051 490.15 K 700.00 K 0.10% TRUST FIBRAUNO 7.38% 13/02/2034 432.14 K 400.00 K 0.09% University of Michigan 3.5% 01/04/2052 431.52 K 600.00 K 0.09% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 413.80 K 455.00 K 0.09% CMB INTERNATIONAL LEASIN 1.75% 16/09/2026 395.94 K 400.00 K 0.08% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 382.74 K 380.00 K 0.08% CD TIANFU INV 5.45% 10/04/2027 201.55 K 200.00 K 0.04% Fanniemae-Aces 3.06% 25/09/2027 58.40 K 59.13 K 0.01% 
