Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 1.9 M 18.5 M 0.9% State of California 5% 01/08/2050 522.5 K 490.0 K 0.3% University of California 5% 15/05/2036 484.1 K 400.0 K 0.2% Battery Park City Authority 5% 01/11/2053 312.1 K 300.0 K 0.2% Metropolitan Transportation Authority 5% 15/11/2050 308.8 K 305.0 K 0.2% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2049 307.9 K 340.0 K 0.2% Washington Metropolitan Area Transit Authority 5% 01/07/2042 304.8 K 300.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/02/2052 299.4 K 285.0 K 0.1% Oklahoma Turnpike Authority 5.5% 01/01/2054 275.5 K 255.0 K 0.1% Hudson Yards Infrastructure Corp 5% 15/02/2042 263.8 K 260.0 K 0.1% 