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Principais ativos Valor de mercado Quantidade de ações Participação, %
State of New Jersey 4% 01/06/2030 2.46 M 2.38 M 0.782%
City of San Antonio TX Electric & Gas Systems Revenue 3.2% 01/02/2055 1.96 M 2.00 M 0.622%
Metropolitan Transportation Authority 5% 15/11/2045 1.80 M 1.70 M 0.571%
University of California 5% 15/05/2030 1.63 M 1.50 M 0.515%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.56 M 1.45 M 0.494%
State of California 5% 01/11/2030 1.40 M 1.29 M 0.445%
County of Morris NJ 2% 01/02/2030 1.22 M 1.30 M 0.387%
Alabama Public School and College Authority 5% 01/11/2032 1.19 M 1.11 M 0.378%
State of Hawaii Airports System Revenue 5% 01/07/2033 1.16 M 1.09 M 0.368%
BlackRock Liquidity Funds 1.09 M 1.09 M 0.345%

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