Principali partecipazioni Market Value Shares Weight %
MUB iShares National Muni Bond ETF 8.9 M 82.9 K 4.5% Mount Vernon Liquid Assets Portfolio, LLC 8.6 M 8.6 M 4.3% First American Government Obli 3.4 M 3.4 M 1.7% GREAT LAKES MI WTR AUTH SEWAGE 2.0 M 1.8 M 1.0% SNOHOMISH CNTY WA HSG AUTH 1.9 M 1.8 M 0.9% VOLUSIA CNTY FL EDUCTNL FAC AU 1.7 M 1.5 M 0.8% GRANT CNTY WA PUBLIC UTILITY D 1.6 M 1.6 M 0.8% CAPITAL TRUST AUTH FL HLTH CAR 1.4 M 1.3 M 0.7% NEW YORK NY 1.4 M 1.3 M 0.7% OHIO ST ADULT CORRECTIONAL CAP 1.4 M 1.2 M 0.7% ILLINOIS ST SALES TAX REVENUE 1.4 M 1.3 M 0.7% LOS ANGELES CA DEPT OF WTR & P 1.4 M 1.3 M 0.7% TEMPLE UNIV PA OF THE CMWLTH S 1.4 M 1.3 M 0.7% MAINE ST MUNI BOND BANK 1.4 M 1.3 M 0.7% ILLINOIS ST FIN AUTH REVENUE 1.3 M 1.2 M 0.7% MARYLAND ST 1.3 M 1.1 M 0.7% PENNSYLVANIA ST TURNPIKE COMMI 1.2 M 1.0 M 0.6% LOUISIANA ST GAS & FUELS TAX R 1.2 M 1.0 M 0.6% NEW YORK CITY NY TRANSITIONAL 1.2 M 1.0 M 0.6% PHILADELPHIA PA 1.2 M 1.0 M 0.6% 
