Principali partecipazioni Market Value Shares Weight %
Powhatan County Economic Development Authority 6.13% 01/09/2060 2.31 M 2.35 M 0.08% California County Tobacco Securitization Agency 0% 01/06/2046 2.30 M 10.00 M 0.08% Manteca Unified School District 5% 01/09/2054 2.27 M 2.25 M 0.08% Southeastern Ohio Port Authority 5% 01/12/2043 2.25 M 2.46 M 0.08% King County Public Hospital District No 4 6.63% 01/12/2045 2.25 M 2.22 M 0.08% Peak Metropolitan District No 3 7.5% 01/12/2052 2.24 M 2.21 M 0.08% Jordanelle Ridge Public Infrastructure District No 2 7.75% 01/03/2054 2.22 M 2.13 M 0.08% City of Grand Forks ND 4% 01/12/2038 2.21 M 2.30 M 0.08% Industrial Development Authority of the County of Pima/The 4% 15/06/2041 2.19 M 2.50 M 0.08% County of Washington OH 6.38% 01/12/2037 2.16 M 2.00 M 0.07% Development Authority Of The City Of Marietta 5% 01/11/2047 2.15 M 2.50 M 0.07% Dutchess County Local Development Corp 4% 01/07/2037 2.15 M 2.14 M 0.07% Central Plains Energy Project 5% 01/08/2055 2.13 M 2.00 M 0.07% Maryland Economic Development Corp 4% 01/09/2050 2.11 M 2.52 M 0.07% Summit County Development Finance Authority 5.63% 01/12/2048 2.09 M 2.00 M 0.07% Wohali Public Infrastructure District No 1 7% 01/12/2042 2.09 M 2.54 M 0.07% Orange County Community Facilities District 5.5% 15/08/2053 2.08 M 2.00 M 0.07% Energy Southeast A Cooperative District 5% 01/09/2033 2.07 M 2.00 M 0.07% Conexus Metropolitan District No 1 6.25% 01/12/2055 2.07 M 2.06 M 0.07% Celebration Pointe Community Development District No 1 4% 01/05/2053 2.07 M 2.58 M 0.07% 