Principali partecipazioni Market Value Shares Weight %
Hampton Roads Transportation Accountability Commission 1.86 M 2.00 M 10.03% Black Belt Energy Gas District 1.09 M 1.01 M 5.91% Winchester Economic Development Authority 1.08 M 1.00 M 5.85% Virginia Commonwealth University Health System Authority 1.08 M 1.00 M 5.83% Chesterfield County Economic Development Authority 1.07 M 1.00 M 5.76% Prince William County Service Authority 1.06 M 1.00 M 5.75% PEFA Inc 1.01 M 1.00 M 5.48% Chesapeake Bay Bridge & Tunnel District 1.00 M 1.00 M 5.42% Virginia Housing Development Authority 999.93 K 1.00 M 5.41% BlackRock Liquidity Funds 990.42 K 990.32 K 5.35% County of Henrico VA Water & Sewer Revenue 969.16 K 1.00 M 5.24% Virginia College Building Authority 576.45 K 605.00 K 3.12% Albemarle County Economic Development Authority 543.89 K 500.00 K 2.94% Virginia Resources Authority 534.86 K 500.00 K 2.89% City of Norfolk VA Water Revenue 533.76 K 500.00 K 2.89% District of Columbia Tobacco Settlement Financing Corp 525.99 K 5.40 M 2.84% Henrico County Economic Development Authority 520.55 K 500.00 K 2.81% Virginia Small Business Financing Authority 500.09 K 500.00 K 2.70% Tobacco Settlement Financing Corp/VA 430.41 K 500.00 K 2.33% Isle Wight County Industrial Development Authority 260.35 K 250.00 K 1.41% 
