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Principali partecipazioni Market Value Shares Weight %
ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH 5% 01/04/2055 17.39 M 17.00 M 1.11%
NEW YORK (NY), CITY OF 3.45% 01/02/2055 17.00 M 17.00 M 1.08%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2040 16.70 M 16.90 M 1.06%
SOUTH DAKOTA HSG DEV AUTH 6.5% 01/11/2055 14.12 M 12.51 M 0.90%
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2041 13.69 M 12.50 M 0.87%
MINNESOTA MUNICIPAL GAS AGENCY (MN) 5% 01/09/2035 13.42 M 12.92 M 0.85%
HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2042 13.28 M 13.13 M 0.85%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 13.23 M 13.23 M 0.84%
PENNSYLVANIA HSG FIN AGY 3% 01/10/2051 13.11 M 13.59 M 0.84%
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 3% 15/05/2048 12.00 M 12.00 M 0.76%
CHICAGO TRANSIT AUTHORITY (IL) 5% 01/12/2049 11.25 M 11.00 M 0.72%
SPRINGFIELD (IL), CITY OF 5% 01/03/2032 9.16 M 8.34 M 0.58%
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4% 01/10/2052 9.11 M 9.06 M 0.58%
CHICAGO CITY BOARD OF EDUCATION (IL) 0% 01/04/2046 8.59 M 8.50 M 0.55%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 31/10/2044 8.46 M 8.00 M 0.54%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/01/2055 7.88 M 7.43 M 0.50%
MAIN STREET NATURAL GAS INC (GA) 5% 01/05/2055 7.65 M 7.23 M 0.49%
NATIONAL FINANCE AUTHORITY (NH) 4.25% 20/07/2041 7.13 M 7.30 M 0.45%
BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2035 6.89 M 6.50 M 0.44%
PARKER (TX), COUNTY OF 5% 15/02/2042 6.69 M 6.63 M 0.43%

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