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Principais ativos Valor de mercado Quantidade de ações Participação, %
BlackRock Liquidity Funds - MuniCash 6.26 M 6.26 M 2.45%
City of Gainesville FL Utilities System Revenue 2.90000165% 01/10/2042 4.12 M 4.12 M 1.61%
Omaha Public Power District 5% 01/02/2048 3.21 M 3.00 M 1.26%
Build NYC Resource Corp. 5.25% 15/12/2031 3.00 M 3.00 M 1.18%
Pennsylvania Economic Development Financing Authority 2.5499995% 01/12/2030 3.00 M 3.00 M 1.17%
State of Louisiana Gasoline & Fuels Tax Revenue 2.90000165% 01/05/2043 3.00 M 3.00 M 1.17%
County of King WA Sewer Revenue 2.8500003% 01/01/2065 3.00 M 3.00 M 1.17%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 01/05/2046 2.99 M 2.67 M 1.17%
New Jersey Health Care Facilities Financing Authority 5.25% 01/07/2038 2.96 M 2.50 M 1.16%
Arizona Industrial Development Authority 5% 01/11/2037 2.81 M 2.53 M 1.10%

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