Activos clave Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 12.92 M 129.20 M 1.05% University of California 5% 15/05/2036 2.42 M 2.00 M 0.20% New Jersey Educational Facilities Authority 5% 01/07/2064 2.37 M 2.12 M 0.19% State of Connecticut Special Tax Revenue 5% 01/01/2031 2.25 M 2.14 M 0.18% Houston Independent School District 4% 15/02/2042 2.03 M 2.00 M 0.16% State of Wisconsin 5% 01/05/2026 2.01 M 2.00 M 0.16% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/02/2037 1.89 M 1.61 M 0.15% Hudson Yards Infrastructure Corp 5% 15/02/2042 1.88 M 1.85 M 0.15% Commonwealth of Massachusetts 5% 01/06/2033 1.80 M 1.53 M 0.15% New York City Municipal Water Finance Authority 5% 15/06/2037 1.74 M 1.71 M 0.14%