Principali partecipazioni Market Value Shares Weight %
Mountain House Community Facilities District 5% 01/09/2055 1.84 M 1.90 M 0.06% Capital Projects Finance Authority/FL 5% 01/06/2049 1.83 M 2.00 M 0.06% Hospital Facilities Authority of Multnomah County Oregon 4% 01/12/2056 1.82 M 2.50 M 0.06% Dauphin County General Authority 6.25% 15/10/2053 1.82 M 2.80 M 0.06% Capital Trust Authority 5% 01/06/2054 1.82 M 2.00 M 0.06% Knox County Health Educational & Housing Facility Board 4% 15/11/2043 1.82 M 2.00 M 0.06% City of Odessa TX 4% 01/03/2039 1.81 M 2.00 M 0.06% Orange County Health Facilities Authority 5.25% 01/10/2056 1.81 M 1.75 M 0.06% Tobacco Securitization Authority of Southern California 5% 01/06/2048 1.80 M 1.86 M 0.06% Nassau County Tobacco Settlement Corp 5% 01/06/2035 1.77 M 2.38 M 0.06% City of Wichita KS 6.75% 01/06/2060 1.76 M 1.73 M 0.06% New Jersey Turnpike Authority 5.25% 01/01/2055 1.74 M 1.67 M 0.06% Rhode Island Health and Educational Building Corp 5% 01/09/2036 1.74 M 1.75 M 0.06% Pennsylvania Turnpike Commission 3% 01/12/2051 1.74 M 2.50 M 0.06% South Carolina Public Service Authority 4% 01/12/2052 1.74 M 2.00 M 0.06% City of Forest Lake MN 5% 01/07/2056 1.74 M 2.13 M 0.06% Health & Educational Facilities Authority of the State of Missouri 3% 01/06/2053 1.73 M 2.48 M 0.06% Housing & Redevelopment Authority of The City of St Paul Minnesota 5.5% 01/03/2053 1.72 M 1.76 M 0.06% County of Okaloosa FL 5.75% 15/05/2055 1.71 M 1.69 M 0.06% County of Lehigh PA 4% 01/07/2049 1.68 M 2.00 M 0.06% 
