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Principais ativos Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 326.44 M 3.26 B 0.673%
City of New York NY 5% 01/08/2034 56.97 M 51.78 M 0.117%
University of California 5% 15/05/2036 53.75 M 47.24 M 0.111%
State of Idaho 4% 30/06/2027 50.58 M 50.00 M 0.104%
State of California 5.25% 01/08/2032 48.68 M 43.90 M 0.100%
State of Maryland 5% 01/06/2038 45.51 M 40.89 M 0.094%
New York State Thruway Authority 5% 15/09/2035 43.76 M 39.23 M 0.090%
Triborough Bridge & Tunnel Authority 5% 01/02/2028 41.34 M 40.00 M 0.085%
Dallas Independent School District 5% 15/02/2056 39.77 M 37.66 M 0.082%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2035 39.19 M 34.85 M 0.081%

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