Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 3.6 M 36.0 M 0.8% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.8 M 2.6 M 0.6% California Community Choice Financing Authority 4% 01/02/2052 2.3 M 2.2 M 0.5% Main Street Natural Gas Inc 4% 01/07/2052 2.0 M 2.0 M 0.5% Kentucky Public Energy Authority 5.25% 01/06/2055 1.8 M 1.7 M 0.4% Tennergy Corp/TN 5% 01/10/2054 1.7 M 1.6 M 0.4% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 1.7 M 1.6 M 0.4% Black Belt Energy Gas District 4% 01/06/2051 1.6 M 1.6 M 0.4% Lower Colorado River Authority 5% 15/05/2045 1.6 M 1.4 M 0.4% State of Illinois 5% 01/05/2033 1.6 M 1.4 M 0.4% Souderton Area School District 4% 01/09/2033 1.6 M 1.5 M 0.4% City of Fort Smith AR Water & Sewer Revenue 5% 01/10/2031 1.5 M 1.4 M 0.4% University of Wisconsin Hospitals & Clinics 5% 01/04/2054 1.5 M 1.3 M 0.3% Hidalgo County Drain District No 1 3.125% 01/09/2028 1.5 M 1.4 M 0.3% New York City Housing Development Corp 3.25% 01/11/2065 1.4 M 1.4 M 0.3% Southern California Public Power Authority 5% 01/04/2055 1.4 M 1.3 M 0.3% Patriots Energy Group Financing Agency 5.25% 01/10/2054 1.4 M 1.3 M 0.3% City of Minneapolis MN 5% 15/11/2052 1.4 M 1.3 M 0.3% Southeast Energy Authority A Cooperative District 5% 01/05/2055 1.3 M 1.3 M 0.3% Energy Southeast A Cooperative District 5% 01/09/2033 1.3 M 1.3 M 0.3% 