Principali partecipazioni Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 39.06 M 39.05 M 10.67% New York City Municipal Water Finance Authority 1.99999925% 15/06/2044 6.50 M 6.50 M 1.78% District of Columbia 5% 01/04/2060 4.91 M 4.25 M 1.34% Texas Water Development Board 4% 15/10/2044 4.32 M 4.37 M 1.18% Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2045 3.85 M 3.50 M 1.05% Philadelphia Authority for Industrial Development 5% 01/12/2035 3.56 M 3.00 M 0.97% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2030 3.36 M 3.00 M 0.92% California Community Choice Financing Authority 5% 01/10/2056 3.19 M 2.85 M 0.87% Triborough Bridge & Tunnel Authority 5% 15/11/2038 3.06 M 2.63 M 0.83% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2036 2.93 M 2.50 M 0.80% 