Activos clave Market Value Shares Weight %
MUB iShares National Muni Bond ETF 9.030 M 82.905 K 4.055% Mount Vernon Liquid Assets Portfolio, LLC 8.761 M 8.761 M 3.934% First American Government Obli 3.312 M 3.312 M 1.487% TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2033 2.243 M 1.935 M 1.007% MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2029 2.201 M 2.000 M 0.988% NEW YORK ST DORM AUTH ST PERSO 5% 15/03/2033 2.058 M 1.750 M 0.924% NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2035 2.034 M 1.720 M 0.914% GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2031 1.990 M 1.750 M 0.894% SNOHOMISH CNTY WA HSG AUTH 4% 01/04/2033 1.951 M 1.865 M 0.876% CALIFORNIA ST 5% 01/03/2035 1.701 M 1.540 M 0.764% 