Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 32.29 M 322.87 M 2.517%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2047 10.12 M 10.00 M 0.789%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 8.43 M 8.42 M 0.657%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 15/05/2064 8.29 M 8.00 M 0.646%
Public Finance Authority 5.75% 01/07/2062 8.02 M 7.74 M 0.625%
University of California 5% 15/11/2039 7.65 M 6.48 M 0.596%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 6.87 M 6.50 M 0.536%
Grand Parkway Transportation Corp 5% 01/10/2043 6.64 M 6.48 M 0.518%
California Community Choice Financing Authority 5.5% 01/05/2054 6.59 M 6.30 M 0.514%
MARYLAND CMNTY DEV ADMIN HSG & 4.7% 01/07/2046 6.51 M 6.50 M 0.508%
New York State Environmental Facilities Corp 5% 15/06/2042 6.35 M 6.24 M 0.495%
State of California 5% 01/10/2034 6.31 M 5.46 M 0.492%
Southeast Energy Authority A Cooperative District 4% 01/11/2051 6.31 M 6.24 M 0.492%
Omaha Public Facilities Corp 5.25% 15/04/2066 6.29 M 6.00 M 0.490%
Pennsylvania Turnpike Commission 5% 01/12/2043 6.19 M 5.99 M 0.483%
Massachusetts Development Finance Agency 6.5% 15/07/2060 5.96 M 6.00 M 0.465%
Boston Water & Sewer Commission 3% 01/11/2046 5.74 M 7.00 M 0.447%
New Jersey Economic Development Authority 5% 15/06/2043 5.64 M 5.47 M 0.440%
New York State Dormitory Authority 5% 15/03/2043 5.30 M 5.17 M 0.413%
New York City Municipal Water Finance Authority 5.25% 15/06/2056 5.29 M 5.00 M 0.412%
