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Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 739.0 K 7.4 M 0.3%
State of California 5% 01/08/2050 521.7 K 490.0 K 0.2%
New York State Dormitory Authority 5.5% 01/07/2054 421.4 K 390.0 K 0.2%
Metropolitan Transportation Authority 4% 15/11/2036 370.3 K 370.0 K 0.1%
California Educational Facilities Authority 5% 01/10/2055 342.2 K 325.0 K 0.1%
Colorado Educational & Cultural Facilities Authority 4.625% 01/03/2051 342.1 K 350.0 K 0.1%
Los Angeles Department of Water & Power 5% 01/07/2042 337.6 K 335.0 K 0.1%
Battery Park City Authority 5% 01/11/2053 311.6 K 300.0 K 0.1%
New York State Thruway Authority 5.125% 15/03/2057 311.1 K 300.0 K 0.1%
Oklahoma Water Resources Board 5% 01/10/2055 309.4 K 300.0 K 0.1%

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