Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 11.83 M 118.28 M 0.78%
State of New Jersey 3.37 M 3.18 M 0.22%
Alamo Community College District 3.06 M 3.05 M 0.20%
South Carolina Association of Governmental Organizations 2.62 M 2.60 M 0.17%
Great Lakes Water Authority Sewage Disposal System Revenue 2.54 M 2.51 M 0.17%
Delaware Valley Regional Finance Authority 2.52 M 2.37 M 0.16%
Boerne Independent School District 2.41 M 2.40 M 0.16%
County of Bexar TX 2.36 M 2.33 M 0.15%
District of Columbia 2.24 M 2.08 M 0.15%
San Antonio Independent School District/TX 1.91 M 1.88 M 0.13%
Curators of the University of Missouri/The 1.87 M 1.68 M 0.12%
Houston Independent School District 1.83 M 1.80 M 0.12%
Connecticut State Health & Educational Facilities Authority 1.70 M 1.50 M 0.11%
State of Michigan 1.67 M 1.62 M 0.11%
State of Nevada 1.66 M 1.63 M 0.11%
West Palm Beach Community Redevelopment Agency 1.65 M 1.55 M 0.11%
Arizona Industrial Development Authority 1.53 M 1.47 M 0.10%
County of Clark Department of Aviation 1.51 M 1.40 M 0.10%
City of Milwaukee WI 1.50 M 1.50 M 0.10%
Port of Seattle WA 1.44 M 1.27 M 0.09%

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