Principali partecipazioni Market Value Shares Weight %
Jersey City Redevelopment Agency 4% 15/12/2031 1.947 M 1.850 M 0.004% Kern Community College District 3% 01/08/2046 1.947 M 2.440 M 0.004% Virginia Beach Development Authority 3% 15/04/2035 1.926 M 2.000 M 0.004% Chaffey Joint Union High School District 0% 01/08/2040 1.922 M 3.455 M 0.004% Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2036 1.916 M 2.975 M 0.004% Chicago Housing Authority 5% 01/01/2030 1.915 M 1.855 M 0.004% Carmel Local Public Improvement Bond Bank 4% 15/07/2032 1.912 M 1.860 M 0.004% Terrell Independent School District/TX 5.25% 01/08/2050 1.870 M 1.750 M 0.004% San Jose Financing Authority 5% 01/11/2047 1.857 M 1.745 M 0.004% Garden Grove Public Financing Authority 4% 01/04/2054 1.845 M 2.000 M 0.004% Bi-State Development Agency of the Missouri-Illinois Metropolitan District 4% 01/10/2035 1.837 M 1.800 M 0.004% County of Sussex DE 1.75% 15/03/2036 1.830 M 2.280 M 0.004% Town of Braintree MA 2.125% 15/10/2037 1.829 M 2.205 M 0.004% Lane County School District No 52 Bethel 0% 15/06/2051 1.827 M 6.595 M 0.004% Longview Independent School District 4% 15/02/2049 1.822 M 1.975 M 0.004% Great Oaks Career Campuses Board of Education 3% 01/12/2044 1.791 M 2.250 M 0.004% Northern Michigan University 4% 01/06/2046 1.781 M 2.000 M 0.004% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2041 1.777 M 1.775 M 0.004% New Brunswick Parking Authority 5% 01/09/2039 1.773 M 1.765 M 0.004% New Issuer: BB Company ID:1049752 2.5% 01/06/2027 1.771 M 1.780 M 0.004% 
