Principais ativos Market Value Shares Weight %
Dreyfus Government Cash Management 19.56 M 19.56 M 5.16% WAYNE CNTY MI ARPT AUTH REVENU 5.5% 01/12/2048 7.41 M 7.00 M 1.96% SANGAMON CNTY IL SCH DIST #186 5.5% 01/06/2050 5.47 M 5.13 M 1.44% SAN MATEO CALIF SPL TAX 5.25% 01/09/2037 5.01 M 4.46 M 1.32% PASCO CNTY FL CAPITAL IMPT CIG 5% 01/09/2048 4.76 M 4.67 M 1.26% MADISON CNTY IL CMNTY UNIT SCH 5% 01/12/2039 4.55 M 4.06 M 1.20% TEXAS ST TECH CLG SYS FING SYS 5.5% 01/08/2042 4.39 M 4.00 M 1.16% S WSTRN IL DEV AUTH REV 5.5% 01/04/2050 4.29 M 4.00 M 1.13% CHICAGO IL TRANSIT AUTH SALES 4% 01/12/2050 4.28 M 4.70 M 1.13% PASCO CNTY FL SOL WST DISP & R 5.5% 01/10/2056 4.25 M 4.13 M 1.12% INDIANA ST MUNI PWR AGY 5% 01/01/2043 4.13 M 3.81 M 1.09% WILL CNTY IL SCH DIST #114 MAN 5.5% 01/01/2045 4.06 M 3.77 M 1.07% JOLIET IL 5.5% 15/12/2044 4.03 M 3.75 M 1.06% PENNSYLVANIA ST ECON DEV FING 5.5% 30/06/2042 3.91 M 3.63 M 1.03% TULPEHOCKEN PA SCH DIST 5.25% 01/10/2049 3.88 M 3.75 M 1.02% DELAWARE ST HLTH FACS AUTH REV 5.25% 01/10/2051 3.83 M 3.65 M 1.01% CALIFORNIA CMNTY CHOICE FING A 5% 01/11/2055 3.77 M 3.58 M 0.99% MASSACHUSETTS ST DEV FIN AGY R 5.5% 01/07/2055 3.68 M 3.46 M 0.97% WASHINGTON ST HSG FIN COMMISSI 5% 01/07/2045 3.52 M 3.50 M 0.93% GTR ASHEVILLE REGL ARPT AUTH N 5.25% 01/07/2041 3.49 M 3.25 M 0.92% 