Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 408.22 M 4.08 B 0.88% City of New York NY 3.3% 01/12/2047 60.02 M 60.02 M 0.13% University of California 5% 15/05/2036 56.82 M 46.95 M 0.12% State of Maryland 5% 01/02/2026 56.09 M 56.09 M 0.12% Triborough Bridge & Tunnel Authority 5% 01/02/2028 52.68 M 50.00 M 0.11% South Carolina Association of Governmental Organizations 5% 02/03/2026 51.17 M 51.06 M 0.11% State of California 5.25% 01/08/2032 50.71 M 43.87 M 0.11% Colorado State Education Loan Program 5% 30/06/2026 50.56 M 50.00 M 0.11% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2033 45.32 M 38.83 M 0.10% Pennsylvania Higher Educational Facilities Authority 3.2% 01/11/2061 40.00 M 40.00 M 0.09% 