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% South Carolina Jobs-Economic Development Authority 4% 01/03/2062 2.46 M 2.35 M 0.67% County of Okaloosa FL Water & Sewer Revenue 5% 01/07/2033 2.37 M 2.02 M 0.65% North Texas Municipal Water District Water System Revenue 5% 01/09/2036 2.35 M 2.00 M 0.64% Oklahoma Water Resources Board 5% 01/04/2038 2.33 M 2.00 M 0.64% City of Detroit MI 6% 01/05/2039 2.32 M 2.00 M 0.63% Douglasville-Douglas County Water & Sewer Authority 5% 01/06/2041 2.29 M 2.00 M 0.62% Lee County Industrial Development Authority/FL 5% 01/04/2065 2.28 M 2.00 M 0.62% Ohio Water Development Authority 5% 01/12/2042 2.28 M 2.00 M 0.62% Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 2.26 M 2.00 M 0.62% Michigan State Housing Development Authority 6% 01/06/2056 2.25 M 2.00 M 0.62% 