Principali partecipazioni Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 37.1 M 371.2 M 2.1% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 5.6 M 5.1 M 0.3% State of California 5% 01/08/2030 5.1 M 4.6 M 0.3% New Jersey Economic Development Authority 5% 15/06/2042 4.7 M 4.5 M 0.3% Dallas Independent School District 5% 15/02/2056 4.7 M 4.3 M 0.3% State of Illinois 5% 01/11/2027 4.6 M 4.4 M 0.3% State of New Jersey 5% 01/06/2028 4.5 M 4.2 M 0.3% New Jersey Transportation Trust Fund Authority 5% 15/06/2028 4.4 M 4.3 M 0.2% Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 4.1 M 4.0 M 0.2% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 4.0 M 4.0 M 0.2% University of California 5% 15/05/2032 3.8 M 3.2 M 0.2% Ohio Water Development Authority 5% 01/12/2029 3.8 M 3.4 M 0.2% Los Angeles Unified School District/CA 5% 01/07/2032 3.6 M 3.0 M 0.2% City of New York NY 5% 01/02/2029 3.4 M 3.1 M 0.2% Los Angeles Department of Water & Power 5% 01/07/2028 3.3 M 3.1 M 0.2% Bay Area Toll Authority 5% 01/04/2061 3.2 M 2.7 M 0.2% Board of Regents of the University of Texas System 5% 15/08/2030 3.0 M 2.7 M 0.2% New Jersey Turnpike Authority 5% 01/01/2032 3.0 M 2.6 M 0.2% Commonwealth of Massachusetts 5% 01/10/2031 2.9 M 2.5 M 0.2% Virginia Public Building Authority 5% 01/08/2031 2.8 M 2.5 M 0.2% 