Principali partecipazioni Market Value Shares Weight %
Dreyfus Government Cash Management 18.84 M 18.84 M 1.38% ANTELOPE VLY-E KERN CA WTR AGY 5% 01/04/2055 17.51 M 17.00 M 1.28% NEW YORK NY 3.15% 01/02/2055 17.00 M 17.00 M 1.25% PUERTO RICO SALES TAX FING COR 4.329% 01/07/2040 15.97 M 16.07 M 1.17% PENNSYLVANIA ST HSG FIN AGY SF 3% 01/10/2051 14.24 M 14.59 M 1.04% CHICAGO IL TRANSIT AUTH SALES 5% 01/12/2049 11.32 M 11.00 M 0.83% SPRINGFIELD IL ELEC REVENUE 5% 01/03/2032 9.36 M 8.34 M 0.69% BLACK BELT ENERGY GAS DIST AL 4% 01/10/2052 9.16 M 9.06 M 0.67% CHICAGO IL BRD OF EDU DEDICATE 6% 01/04/2046 8.61 M 8.50 M 0.63% PHOENIX AZ INDL DEV AUTH LEASE 5% 31/10/2044 8.43 M 8.00 M 0.62% 