Principali partecipazioni Market Value Shares Weight %
Fidelity Revere Street Trust 5.1 M 5.1 M 3.8% DALLAS FORT WORTH TX INTL ARPT 2.0 M 2.0 M 1.5% ILLINOIS FIN AUTH RV 1.6 M 1.5 M 1.2% RHODE ISLAND ST STUDENT LN 1.3 M 1.2 M 0.9% LANCASTER CNTY PA HOSP AUT REV 1.2 M 1.2 M 0.9% CONNECTICUT ST SPL TAX OBLIG 1.2 M 1.0 M 0.9% PENNSYLVANIA ST 1.1 M 1.0 M 0.8% GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 1.1 M 1.0 M 0.8% SOUTH MIAMI FL HLTH FCS HSP RV 1.1 M 1.0 M 0.8% METROPOLITAN WASH DC ARPTS ATH 1.1 M 1.0 M 0.8% FLORIDA ST MID BAY BRIDGE AUTH 1.0 M 930.0 K 0.8% KING CNTY WASH HSG AUTH REV 1.0 M 1.0 M 0.7% PORT PORT ARTHUR TX NAV DIST E 900.0 K 900.0 K 0.7% WAYNE CNTY MICH ARPT AUTH REV 894.6 K 815.0 K 0.7% DENVER CO CITY and CNTY ARPT 875.6 K 780.0 K 0.7% SEMINOLE CNTY SD SALES TAX REV 858.6 K 750.0 K 0.6% REDMOND OR 831.8 K 780.0 K 0.6% VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP 822.1 K 800.0 K 0.6% NORTH CAROLINA HSG FIN AGY 798.8 K 700.0 K 0.6% SOUTH DAKOTA HSG DEV AUT 788.1 K 690.0 K 0.6%