Principaux titres en portefeuille Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 37.1 M 371.2 M 2.1% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2029 5.6 M 5.1 M 0.3% State of California 5% 01/08/2030 5.1 M 4.6 M 0.3% New Jersey Economic Development Authority 5% 15/06/2042 4.7 M 4.5 M 0.3% Dallas Independent School District 5% 15/02/2056 4.7 M 4.3 M 0.3% State of Illinois 5% 01/11/2027 4.6 M 4.4 M 0.3% State of New Jersey 5% 01/06/2028 4.5 M 4.2 M 0.3% New Jersey Transportation Trust Fund Authority 5% 15/06/2028 4.4 M 4.3 M 0.2% Wyandotte County Unified School District No 500 Kansas City 5.25% 01/09/2042 4.1 M 4.0 M 0.2% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 4.0 M 4.0 M 0.2% 