Principali partecipazioni Market Value Shares Weight %
Illinois St 18.65 M 18.00 M 6.25%
Blackrock Liquidity Funds Municash 18.59 M 18.59 M 6.23%
North Carolina St Turnpike Auth 14.31 M 14.00 M 4.80%
New Hope Cultural Edu Facs Fin Corp Tx Hosp Revenue 14.13 M 13.00 M 4.74%
Washington Dc Met Area Transit Auth Dedicated Revenue 13.35 M 12.91 M 4.47%
Polk Cnty Ia 13.15 M 12.43 M 4.41%
Massachusetts St Transprtn Fund Revenue 12.43 M 12.00 M 4.17%
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 12.39 M 12.00 M 4.15%
Triborough Ny Bridge & Tunnel Auth Revenues 11.55 M 11.25 M 3.87%
Michigan St Trunk Line 11.09 M 10.00 M 3.72%
Mansfield Tx Indep Sch Dist 10.66 M 10.00 M 3.57%
Port Auth Of New York & New Jersey Ny 10.55 M 10.00 M 3.54%
Holly Mi Area Sch Dist 10.50 M 10.00 M 3.52%
Denver City & Cnty Co Sch Dist #1 10.47 M 9.50 M 3.51%
Chicago Il O'hare International Arpt Revenue 10.33 M 10.00 M 3.46%
VMO Invesco Municipal Opportunity Trust 10.31 M 1.08 M 3.46% VKQ Invesco Municipal Trust 10.16 M 1.05 M 3.41%
Kansas City Mo Indl Dev Auth Arpt Spl Oblig 9.69 M 9.67 M 3.25%
BTT Blackrock Municipal 2030 Target Term Trust 9.24 M 404.75 K 3.10%
Blackrock Municipal Income Trust Ii 8.84 M 846.36 K 2.96%

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