Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 408.22 M 4.08 B 0.88% City of New York NY 3.3% 01/12/2047 60.02 M 60.02 M 0.13% University of California 5% 15/05/2036 56.82 M 46.95 M 0.12% State of Maryland 5% 01/02/2026 56.09 M 56.09 M 0.12% Triborough Bridge & Tunnel Authority 5% 01/02/2028 52.68 M 50.00 M 0.11% South Carolina Association of Governmental Organizations 5% 02/03/2026 51.17 M 51.06 M 0.11% State of California 5.25% 01/08/2032 50.71 M 43.87 M 0.11% Colorado State Education Loan Program 5% 30/06/2026 50.56 M 50.00 M 0.11% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2033 45.32 M 38.83 M 0.10% Pennsylvania Higher Educational Facilities Authority 3.2% 01/11/2061 40.00 M 40.00 M 0.09% New York State Dormitory Authority 5.5% 01/07/2054 38.90 M 35.91 M 0.08% Ohio State University/The 5% 01/06/2035 38.78 M 32.68 M 0.08% State of New Jersey 5% 01/06/2029 38.01 M 34.95 M 0.08% State of Maryland Department of Transportation 5% 01/11/2029 36.30 M 33.00 M 0.08% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 36.26 M 34.30 M 0.08% State of Illinois 5% 01/11/2029 36.25 M 34.88 M 0.08% Public Finance Authority 3.25% 15/01/2046 36.00 M 36.00 M 0.08% New Hampshire Municipal Bond Bank 5% 15/08/2032 35.31 M 30.52 M 0.08% Los Angeles Unified School District/CA 5% 01/07/2033 34.86 M 29.02 M 0.08% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 34.70 M 29.55 M 0.07% 