Principali partecipazioni Market Value Shares Weight %
CHICAGO IL 0.06% 01/01/2045 537.7 K 500.0 K 0.3% SACRAMENTO CNTY CA ARPT SYS RV 0.0525% 01/07/2044 537.5 K 500.0 K 0.3% FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 0.03% 01/03/2037 537.5 K 580.0 K 0.3% HAWAII ST ARPTS SYS REV 0.05% 01/07/2042 536.6 K 500.0 K 0.3% MICHIGAN FINANCE AUTHORITY 0.05% 01/07/2044 536.4 K 500.0 K 0.3% ILLINOIS ST 0.05% 01/05/2037 535.8 K 500.0 K 0.3% CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV 0.05% 01/08/2055 534.9 K 500.0 K 0.3% SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY 0.06% 01/06/2050 534.8 K 535.0 K 0.3% INDIANA FIN AUTH EDL FACS REV 0.05% 01/07/2031 534.3 K 500.0 K 0.3% SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV 0.05% 01/09/2044 532.1 K 500.0 K 0.3% LOS ANGELES CA DEP WTR and PWR WTRWKS REV 0.05% 01/01/2030 531.6 K 500.0 K 0.3% MONTANA FACILITY FIN AUTH REV 0.05% 15/02/2065 531.6 K 500.0 K 0.3% CHICAGO IL WTR REV 0.05% 01/11/2035 527.1 K 475.0 K 0.3% UPPER TRINTY TX RGL WTR DST RV 0.05% 01/08/2028 523.8 K 500.0 K 0.3% NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 0.05% 01/06/2030 522.2 K 500.0 K 0.3% POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 0.05125% 01/03/2035 522.1 K 500.0 K 0.3% CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.04375% 01/09/2053 519.9 K 500.0 K 0.3% AMERICAN MUN PWR REV 0.05% 15/02/2028 518.9 K 500.0 K 0.3% WISCONSIN ST HEALTH and EDL FACSAUTH REV 0.03% 15/08/2051 518.7 K 720.0 K 0.3% ILLINOIS FINANCE AUTHORITY 0.048% 01/12/2043 517.1 K 500.0 K 0.3%