Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 1.9 M 18.5 M 0.9% State of California 5% 01/08/2050 522.5 K 490.0 K 0.3% University of California 5% 15/05/2036 484.1 K 400.0 K 0.2% Battery Park City Authority 5% 01/11/2053 312.1 K 300.0 K 0.2% Metropolitan Transportation Authority 5% 15/11/2050 308.8 K 305.0 K 0.2% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2049 307.9 K 340.0 K 0.2% Washington Metropolitan Area Transit Authority 5% 01/07/2042 304.8 K 300.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/02/2052 299.4 K 285.0 K 0.1% Oklahoma Turnpike Authority 5.5% 01/01/2054 275.5 K 255.0 K 0.1% Hudson Yards Infrastructure Corp 5% 15/02/2042 263.8 K 260.0 K 0.1% Indiana Municipal Power Agency 5% 01/01/2042 261.6 K 260.0 K 0.1% Pennsylvania Turnpike Commission 5% 01/12/2041 256.4 K 255.0 K 0.1% Lower Colorado River Authority 5% 15/05/2047 256.3 K 250.0 K 0.1% Grand Parkway Transportation Corp 5% 01/10/2043 251.9 K 245.0 K 0.1% Metropolitan Pier & Exposition Authority 5% 15/06/2050 249.3 K 250.0 K 0.1% New Jersey Transportation Trust Fund Authority 5.25% 15/06/2039 247.4 K 215.0 K 0.1% Illinois State Toll Highway Authority 5% 01/01/2045 245.0 K 235.0 K 0.1% San Diego County Regional Airport Authority 5% 01/07/2047 238.0 K 235.0 K 0.1% California State Public Works Board 5% 01/09/2039 236.3 K 205.0 K 0.1% Commonwealth of Massachusetts 5% 01/06/2037 235.6 K 200.0 K 0.1% 