Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 739.05 K 7.39 M 0.285%
State of California 5% 01/08/2050 521.74 K 490.00 K 0.201%
New York State Dormitory Authority 5.5% 01/07/2054 421.36 K 390.00 K 0.163%
Metropolitan Transportation Authority 4% 15/11/2036 370.31 K 370.00 K 0.143%
California Educational Facilities Authority 5% 01/10/2055 342.20 K 325.00 K 0.132%
Colorado Educational & Cultural Facilities Authority 4.625% 01/03/2051 342.06 K 350.00 K 0.132%
Los Angeles Department of Water & Power 5% 01/07/2042 337.57 K 335.00 K 0.130%
Battery Park City Authority 5% 01/11/2053 311.58 K 300.00 K 0.120%
New York State Thruway Authority 5.125% 15/03/2057 311.12 K 300.00 K 0.120%
Oklahoma Water Resources Board 5% 01/10/2055 309.45 K 300.00 K 0.119%

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