Principali partecipazioni Market Value Shares Weight %
Pennsylvania Turnpike Commission 3.08999875% 01/12/2045 16.63 M 16.63 M 2.85% New York City Transitional Finance Authority Future Tax Secured 3.40000055% 01/08/2045 16.00 M 16.00 M 2.75% Massachusetts Water Resources Authority 2.92% 01/08/2031 13.00 M 13.00 M 2.23% Triborough Bridge & Tunnel Authority 3.0700004% 01/01/2032 12.00 M 12.00 M 2.06% Long Island Power Authority 2.90000165% 01/09/2042 11.50 M 11.50 M 1.97% Ohio State University (The) 2.90000165% 01/06/2035 10.00 M 10.00 M 1.72% New York City Municipal Water Finance Authority 3.12000175% 15/06/2051 10.00 M 10.00 M 1.72% County of King 3.40000055% 01/01/2042 8.00 M 8.00 M 1.37% City of New York 3.40000055% 01/03/2040 7.70 M 7.70 M 1.32% Parish of St. John the Baptist 2.1999996% 01/06/2037 6.06 M 6.07 M 1.04% San Antonio Water System 3.40000055% 01/05/2055 5.50 M 5.50 M 0.94% Massachusetts Development Finance Agency 3.1500011% 01/10/2042 5.45 M 5.45 M 0.94% Metropolitan Transportation Authority 5% 15/11/2026 3.64 M 3.60 M 0.63% Black Belt Energy Gas District 4% 01/10/2052 3.62 M 3.60 M 0.62% Battery Park City Authority 3.37999855% 01/11/2038 3.60 M 3.60 M 0.62% State of California 5% 01/10/2026 2.69 M 2.67 M 0.46% State of New Jersey 5% 01/06/2026 2.60 M 2.60 M 0.45% State of Illinois 5% 01/11/2026 2.48 M 2.45 M 0.43% BlackRock Liquidity Funds 2.26 M 2.26 M 0.39% State of Maryland 5% 01/08/2026 2.05 M 2.04 M 0.35% 
