Principali partecipazioni Market Value Shares Weight %
BlackRock Liquidity Funds MuniCash 8.9 M 8.9 M 1.7% Orlando Utilities Commission 3.1 M 3.0 M 0.6% Buckeye Tobacco Settlement Financing Authority 2.7 M 3.2 M 0.5% Southeast Energy Authority A Cooperative District 2.7 M 2.5 M 0.5% Worthington City School District 2.4 M 2.3 M 0.5% Deer Park Independent School District 2.4 M 2.4 M 0.4% PRESBYTERIAN RET VLG 2.3 M 2.4 M 0.4% City of Springfield IL Electric Revenue 2.3 M 2.0 M 0.4% Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 2.2 M 2.0 M 0.4% Dallas Fort Worth International Airport 2.2 M 2.0 M 0.4% Mid-Bay Bridge Authority 2.2 M 2.0 M 0.4% Massachusetts Water Resources Authority 2.1 M 1.8 M 0.4% Salt River Project Agricultural Improvement & Power District 2.1 M 2.0 M 0.4% Miami-Dade County Housing Finance Authority 2.1 M 2.0 M 0.4% SR 400 PEACH PARTNERS LLC 2.1 M 2.0 M 0.4% Main Street Natural Gas Inc 2.1 M 1.9 M 0.4% PROVIDENT GROUP - SH II P 2.0 M 2.0 M 0.4% New Jersey Higher Education Student Assistance Authority 2.0 M 2.0 M 0.4% Commonwealth Financing Authority 2.0 M 2.0 M 0.4% 
