Principali partecipazioni Market Value Shares Weight %
LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2051 1.0 M 1.0 M 0.8% TAMPA FLA 5% 01/10/2054 1.0 M 1.0 M 0.8% CHICAGO (IL), CITY OF 5% 01/01/2055 1.0 M 1.0 M 0.7% NEW YORK N Y CITY MUN WTR FIN AUTH 5.25% 15/06/2054 953.9 K 900.0 K 0.7% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 4% 01/05/2049 919.3 K 990.0 K 0.7% LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5.25% 01/07/2053 845.2 K 800.0 K 0.6% ILLINOIS ST TOLL HWY AUTH 5% 01/01/2045 812.7 K 775.0 K 0.6% MICHIGAN (MI), STATE OF 4% 15/11/2045 786.4 K 800.0 K 0.6% MUNICIPAL ELEC AUTH GA 5.5% 01/07/2063 776.2 K 750.0 K 0.6% PHOENIX ARIZ CIVIC IMPT CORP 5% 01/07/2045 748.6 K 705.0 K 0.5% SAN FRANCISCO (CA), CITY AND COUNTY OF 5% 01/10/2054 745.4 K 700.0 K 0.5% GEORGIA ST PORTS AUTH 4% 01/07/2051 727.5 K 765.0 K 0.5% DENVER (CO), CITY AND COUNTY OF 5% 01/12/2048 707.5 K 700.0 K 0.5% CENTRAL PUGET SOUND WASH REGL TRAN AUTH 4% 01/11/2046 697.2 K 700.0 K 0.5% PORT HOUSTON AUTH TEX HARRIS CNTY 5% 01/10/2053 677.5 K 650.0 K 0.5% HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN 4% 01/07/2055 645.3 K 700.0 K 0.5% DALLAS-FORT WORTH TEX INTL ARPT 5% 01/11/2047 632.5 K 600.0 K 0.5% HARRIS (TX), COUNTY OF 4% 15/08/2050 632.1 K 670.0 K 0.5% LOS ANGELES CALIF MUN IMPT CORP 5% 01/05/2055 629.2 K 600.0 K 0.5% LOS ANGELES CALIF DEPT ARPTS 5% 15/05/2046 621.9 K 600.0 K 0.5% 