Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 5.4 M 53.7 M 0.8%
Indiana University 4.1 M 4.0 M 0.6%
Avon Lake City School District 3.2 M 3.0 M 0.5%
City of Tallahassee FL 3.1 M 3.1 M 0.5%
University of Idaho 3.1 M 2.9 M 0.5%
Hudson Yards Infrastructure Corp 2.9 M 2.8 M 0.4%
City of Austin TX 2.7 M 2.5 M 0.4%
San Francisco City & County Public Utilities Commission Wastewater Revenue 2.6 M 2.5 M 0.4%
Miami University/Oxford OH 2.5 M 2.4 M 0.4%
Ysleta Independent School District 2.4 M 2.5 M 0.4%
City of Dallas TX Waterworks & Sewer System Revenue 2.1 M 2.0 M 0.3%
City of Grand Rapids MI 2.1 M 2.0 M 0.3%
Greater Texoma Utility Authority 2.1 M 2.0 M 0.3%
State of Illinois 2.1 M 1.9 M 0.3%
Commonwealth Financing Authority 2.0 M 2.0 M 0.3%
City of Spokane WA Water & Wastewater Revenue 2.0 M 2.0 M 0.3%
New York State Thruway Authority 2.0 M 2.0 M 0.3%
Texas Municipal Gas Acquisition & Supply Corp III 2.0 M 1.8 M 0.3%
Indiana Housing & Community Development Authority 2.0 M 1.7 M 0.3%
Southeast Energy Authority A Cooperative District 1.9 M 1.8 M 0.3%