Principali partecipazioni Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 13.08 M 13.08 M 2.829%
WAYNE COUNTY AIRPORT AUTHORITY (MI) 5.5% 01/12/2048 7.32 M 7.00 M 1.582%
COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5% 01/12/2043 5.70 M 5.45 M 1.231%
SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) 5.5% 01/06/2050 5.41 M 5.13 M 1.169%
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2055 5.32 M 5.25 M 1.151%
CHICAGO ILL 5.25% 01/11/2061 5.17 M 5.00 M 1.118%
SAN MATEO CALIF 5.25% 01/09/2037 4.88 M 4.46 M 1.055%
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5.25% 01/10/2052 4.85 M 4.75 M 1.049%
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 5.5% 01/01/2050 4.74 M 4.54 M 1.025%
PASCO CNTY FLA 5% 01/09/2048 4.74 M 4.67 M 1.024%
CHICAGO (IL), CITY OF 5.5% 01/01/2053 4.61 M 4.50 M 0.996%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5.5% 01/06/2066 4.59 M 4.40 M 0.994%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.75% 31/12/2062 4.42 M 4.25 M 0.956%
CEDAR RAPIDS IOWA CMNTY SCH DIST 5.25% 01/01/2051 4.40 M 4.25 M 0.952%
MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) 5% 01/12/2039 4.34 M 4.06 M 0.939%
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) 5.5% 01/08/2042 4.34 M 4.00 M 0.937%
WALLER INDEPENDENT SCHOOL DISTRICT (TX) 4% 15/02/2053 4.21 M 4.92 M 0.911%
HOUSTON TEX 5.5% 01/09/2058 4.19 M 4.00 M 0.906%
CHICAGO TRANSIT AUTHORITY (IL) 4% 01/12/2050 4.17 M 4.70 M 0.901%
SOUTHWESTERN ILL DEV AUTH 5.5% 01/04/2050 4.16 M 4.00 M 0.899%
