Activos clave Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 10.864 M 10.864 M 2.562% WAYNE COUNTY AIRPORT AUTHORITY (MI) 5.5% 01/12/2048 7.394 M 7.000 M 1.744% COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP 5% 01/12/2043 5.842 M 5.450 M 1.378% SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) 5.5% 01/06/2050 5.515 M 5.130 M 1.301% LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2055 5.372 M 5.250 M 1.267% SAN MATEO CALIF 5.25% 01/09/2037 4.925 M 4.460 M 1.162% COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5.25% 01/10/2052 4.895 M 4.750 M 1.155% ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) 5.5% 01/01/2050 4.802 M 4.540 M 1.133% PASCO CNTY FLA 5% 01/09/2048 4.763 M 4.675 M 1.123% CHICAGO (IL), CITY OF 5.5% 01/01/2053 4.637 M 4.500 M 1.094% MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) 5% 01/12/2039 4.485 M 4.060 M 1.058% PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5.75% 31/12/2062 4.439 M 4.250 M 1.047% CEDAR RAPIDS IOWA CMNTY SCH DIST 5.25% 01/01/2051 4.437 M 4.250 M 1.046% TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) 5.5% 01/08/2042 4.430 M 4.000 M 1.045% SOUTHWESTERN ILL DEV AUTH 5.5% 01/04/2050 4.310 M 4.000 M 1.017% HOUSTON TEX 5.5% 01/09/2058 4.245 M 4.000 M 1.001% CHICAGO TRANSIT AUTHORITY (IL) 4% 01/12/2050 4.210 M 4.700 M 0.993% INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2043 4.111 M 3.810 M 0.969% SOUTHERN CALIF PUB PWR AUTH 5.25% 01/07/2050 4.083 M 3.875 M 0.963% WILL CNTY ILL SCH DIST NO 114 MANHATTAN 5.5% 01/01/2045 4.071 M 3.765 M 0.960% 
