Principali partecipazioni Market Value Shares Weight %
PENNSYLVANIA TURNPIKE COMMISSION 5% 01/12/2036 8.8 M 8.2 M 0.3% NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 3.8241% 20/11/2042 8.8 M 9.1 M 0.3% CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01/02/2055 8.7 M 8.1 M 0.3% ST PAUL MINN HSG & REDV AUTH 5% 01/07/2030 8.6 M 8.0 M 0.3% TEXAS WATER DEVELOPMENT BOARD 4.8% 15/10/2052 8.4 M 8.4 M 0.3% HARRIS COUNTY HOSPITAL DISTRICT 5% 15/02/2041 8.4 M 7.8 M 0.3% CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5% 01/12/2035 8.2 M 7.4 M 0.3% TOBACCO SETTLEMENT FINANCING CORPORATION 5% 01/06/2031 8.2 M 7.9 M 0.3% OHIO HOUSING FINANCE AGENCY 6.25% 01/03/2055 7.9 M 7.2 M 0.3% NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5% 15/06/2037 7.9 M 7.2 M 0.3% MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR 5% 15/06/2043 7.8 M 7.2 M 0.3% MISSOURI HOUSING DEVELOPMENT COMMISSION 6% 01/05/2056 7.7 M 7.0 M 0.3% MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 01/09/2056 7.6 M 6.9 M 0.3% PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5% 15/03/2060 7.5 M 6.9 M 0.3% NEW MEXICO ST HOSP 4% 01/08/2039 7.4 M 8.0 M 0.3% ILLINOIS ST 5.5% 01/05/2030 7.4 M 7.0 M 0.3% KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 2.55% 01/05/2028 7.3 M 7.3 M 0.3% TENNESSEE HOUSING DEVELOPMENT AGENCY 6% 01/01/2056 7.2 M 6.6 M 0.3% UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.75% 01/04/2048 7.2 M 7.2 M 0.3% VIRGINIA SMALL BUSINESS FING AUTH HOSP R 5% 15/06/2060 7.1 M 6.5 M 0.3% 