Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 527.27 M 5.27 B 1.16% University of California 5% 15/05/2036 55.10 M 47.24 M 0.12% Triborough Bridge & Tunnel Authority 5% 01/02/2028 52.07 M 50.00 M 0.11% Colorado State Education Loan Program 5% 30/06/2026 50.18 M 50.00 M 0.11% State of California 5.25% 01/08/2032 49.61 M 43.87 M 0.11% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2033 41.25 M 36.33 M 0.09% Dallas Independent School District 5% 15/02/2056 40.40 M 37.66 M 0.09% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2035 38.62 M 33.27 M 0.08% New York State Dormitory Authority 5.5% 01/07/2054 38.47 M 35.61 M 0.08% Ohio State University/The 5% 01/06/2035 37.88 M 32.73 M 0.08% Public Finance Authority 3.5% 15/01/2046 36.00 M 36.00 M 0.08% State of Illinois 5% 01/11/2029 35.94 M 34.88 M 0.08% Los Angeles Department of Water & Power 5% 01/07/2030 34.84 M 32.52 M 0.08% New Hampshire Municipal Bond Bank 5% 15/08/2032 34.49 M 30.52 M 0.08% New Jersey Transportation Trust Fund Authority 5% 15/06/2029 33.96 M 33.87 M 0.07% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 33.71 M 32.52 M 0.07% Los Angeles Unified School District/CA 5% 01/07/2033 33.33 M 29.02 M 0.07% State of Wisconsin 5% 01/05/2038 33.32 M 29.14 M 0.07% Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 31.41 M 29.75 M 0.07% Illinois State Toll Highway Authority 5% 01/01/2040 30.95 M 30.88 M 0.07% 
