Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 29.10 M 291.01 M 1.620%
New Issuer: BB Company ID:041064767 5% 01/06/2045 15.12 M 15.03 M 0.842%
Black Belt Energy Gas District 5% 01/10/2035 13.45 M 13.39 M 0.749%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2047 12.07 M 12.00 M 0.672%
Kentucky Public Energy Authority 4% 01/08/2052 10.05 M 10.00 M 0.560%
Chicago O'Hare International Airport 5% 01/01/2047 10.02 M 10.00 M 0.558%
Jefferson Sales Tax District 5% 01/12/2042 9.88 M 9.75 M 0.550%
PEFA Inc 5% 01/04/2035 8.36 M 7.97 M 0.466%
Texas Department of Housing & Community Affairs 6% 01/01/2057 8.30 M 7.50 M 0.462%
Public Finance Authority 5.75% 01/07/2062 7.89 M 7.68 M 0.439%
Energy Southeast A Cooperative District 5% 01/09/2033 7.85 M 7.79 M 0.437%
Las Vegas Convention & Visitors Authority 5% 01/07/2043 7.64 M 7.50 M 0.426%
Massachusetts Development Finance Agency 6.5% 15/07/2060 7.61 M 7.50 M 0.424%
Grand Parkway Transportation Corp 5% 01/10/2043 7.35 M 7.24 M 0.409%
Geisinger Authority 5% 15/02/2045 7.28 M 7.25 M 0.406%
Indiana Finance Authority 5% 01/10/2046 7.21 M 7.20 M 0.401%
California Community Choice Financing Authority 5.5% 01/05/2054 6.96 M 6.71 M 0.387%
South Carolina State Housing Finance & Development Authority 4.55% 01/08/2044 6.93 M 7.00 M 0.386%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 6.85 M 6.53 M 0.381%
Pennsylvania Housing Finance Agency 6.25% 01/10/2056 6.62 M 6.00 M 0.369%
