Principais ativos Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 820.99 M 820.91 M 13.30% New York City Municipal Water Finance Authority 1.95000155% 15/06/2045 65.00 M 65.00 M 1.05% State of Washington 5% 01/07/2029 58.51 M 53.53 M 0.95% State of Minnesota 5% 01/08/2027 50.30 M 48.30 M 0.81% Triborough Bridge & Tunnel Authority 5% 15/05/2026 47.59 M 47.32 M 0.77% Township of Woodbridge NJ 4% 09/10/2026 45.38 M 44.92 M 0.74% Maryland Health & Higher Educational Facilities Authority 1.95000155% 01/07/2055 45.00 M 45.00 M 0.73% Tarrant County Cultural Education Facilities Finance Corp. 1.87000085% 15/11/2047 42.92 M 42.92 M 0.70% County of Hamilton OH Sales Tax Revenue 5% 01/12/2026 42.60 M 41.80 M 0.69% New York City Transitional Finance Authority Future Tax Secured Revenue 1.85999985% 01/05/2047 40.00 M 40.00 M 0.65% City of New York NY 1.9000002% 01/08/2044 40.00 M 40.00 M 0.65% Massachusetts Development Finance Agency 1.9000002% 01/03/2048 40.00 M 40.00 M 0.65% City of Houston TX Combined Utility System Revenue 1.9000002% 15/05/2034 40.00 M 40.00 M 0.65% City of Bristol CT 4% 05/11/2026 38.05 M 37.60 M 0.62% Pennsylvania Turnpike Commission 1.8799982% 01/12/2039 38.00 M 38.00 M 0.62% Township of Hamilton NJ/Mercer County 4% 07/10/2026 37.38 M 37.00 M 0.61% Township of Parsippany-Troy Hills NJ 4% 27/10/2026 36.61 M 36.19 M 0.59% Township of Livingston NJ 4% 03/12/2026 36.12 M 35.63 M 0.59% City of Hudson OH 4% 11/12/2026 35.78 M 35.30 M 0.58% County of St Lucie FL 1.9000002% 01/09/2028 35.75 M 35.75 M 0.58% 