Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 32.3 M 322.9 M 2.5% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2047 10.1 M 10.0 M 0.8% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 8.4 M 8.4 M 0.7% Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 8.3 M 8.0 M 0.6% Public Finance Authority 5.75% 01/07/2062 8.0 M 7.7 M 0.6% University of California 5% 15/11/2039 7.6 M 6.5 M 0.6% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 6.9 M 6.5 M 0.5% Grand Parkway Transportation Corp 5% 01/10/2043 6.6 M 6.5 M 0.5% California Community Choice Financing Authority 5.5% 01/05/2054 6.6 M 6.3 M 0.5% MARYLAND CMNTY DEV ADMIN HSG & 4.7% 01/07/2046 6.5 M 6.5 M 0.5% New York State Environmental Facilities Corp 5% 15/06/2042 6.3 M 6.2 M 0.5% State of California 5% 01/10/2034 6.3 M 5.5 M 0.5% Southeast Energy Authority A Cooperative District 4% 01/11/2051 6.3 M 6.2 M 0.5% Omaha Public Facilities Corp 5.25% 15/04/2066 6.3 M 6.0 M 0.5% Pennsylvania Turnpike Commission 5% 01/12/2043 6.2 M 6.0 M 0.5% Massachusetts Development Finance Agency 6.5% 15/07/2060 6.0 M 6.0 M 0.5% Boston Water & Sewer Commission 3% 01/11/2046 5.7 M 7.0 M 0.4% New Jersey Economic Development Authority 5% 15/06/2043 5.6 M 5.5 M 0.4% New York State Dormitory Authority 5% 15/03/2043 5.3 M 5.2 M 0.4% New York City Municipal Water Finance Authority 5.25% 15/06/2056 5.3 M 5.0 M 0.4% 
