Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 739.0 K 7.4 M 0.3% State of California 5% 01/08/2050 521.7 K 490.0 K 0.2% New York State Dormitory Authority 5.5% 01/07/2054 421.4 K 390.0 K 0.2% Metropolitan Transportation Authority 4% 15/11/2036 370.3 K 370.0 K 0.1% California Educational Facilities Authority 5% 01/10/2055 342.2 K 325.0 K 0.1% Colorado Educational & Cultural Facilities Authority 4.625% 01/03/2051 342.1 K 350.0 K 0.1% Los Angeles Department of Water & Power 5% 01/07/2042 337.6 K 335.0 K 0.1% Battery Park City Authority 5% 01/11/2053 311.6 K 300.0 K 0.1% New York State Thruway Authority 5.125% 15/03/2057 311.1 K 300.0 K 0.1% Oklahoma Water Resources Board 5% 01/10/2055 309.4 K 300.0 K 0.1% Conroe Independent School District 5% 15/02/2037 308.9 K 275.0 K 0.1% Washington Metropolitan Area Transit Authority 5% 01/07/2042 305.1 K 300.0 K 0.1% New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/02/2052 299.6 K 285.0 K 0.1% California State Public Works Board 5% 01/09/2040 299.2 K 265.0 K 0.1% New Jersey Transportation Trust Fund Authority 4.25% 15/06/2044 298.4 K 300.0 K 0.1% Oklahoma Turnpike Authority 5.5% 01/01/2054 295.8 K 275.0 K 0.1% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2055 294.0 K 280.0 K 0.1% Metropolitan Atlanta Rapid Transit Authority 5.25% 01/07/2050 293.6 K 275.0 K 0.1% University of Michigan 5% 01/04/2048 281.9 K 275.0 K 0.1% Corsicana Independent School District 5% 15/02/2056 279.8 K 270.0 K 0.1% 
