Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 6.8 M 68.3 M 1.1% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 2.9 M 2.7 M 0.5% California Community Choice Financing Authority 5.5% 01/05/2054 2.8 M 2.7 M 0.5% City of Minneapolis MN 5% 15/11/2053 2.0 M 1.9 M 0.3% Energy Southeast A Cooperative District 5% 01/09/2033 2.0 M 2.0 M 0.3% Main Street Natural Gas Inc 4% 01/07/2052 2.0 M 2.0 M 0.3% Kentucky Public Energy Authority 5.25% 01/06/2055 2.0 M 1.9 M 0.3% New York City Housing Development Corp 3.73% 01/05/2063 1.7 M 1.7 M 0.3% Tennergy Corp/TN 5% 01/10/2054 1.7 M 1.6 M 0.3% New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 1.7 M 1.6 M 0.3% Black Belt Energy Gas District 4% 01/12/2052 1.6 M 1.6 M 0.3% University of Wisconsin Hospitals & Clinics 5% 01/04/2054 1.6 M 1.5 M 0.3% Lower Colorado River Authority 5% 15/05/2045 1.6 M 1.4 M 0.3% State of Illinois 5% 01/05/2033 1.6 M 1.4 M 0.3% Souderton Area School District 4% 01/09/2033 1.5 M 1.5 M 0.3% Central Plains Energy Project 5% 01/05/2053 1.5 M 1.4 M 0.2% City of Fort Smith AR Water & Sewer Revenue 5% 01/10/2031 1.5 M 1.4 M 0.2% Northside Independent School District 3.45% 01/08/2054 1.5 M 1.5 M 0.2% Metropolitan Transportation Authority 5% 15/11/2045 1.5 M 1.4 M 0.2% Central Texas Turnpike System 5% 15/08/2042 1.5 M 1.4 M 0.2% 
