Principais ativos Market Value Shares Weight %
BlackRock Liquidity Funds - MuniCash 9.462 M 9.461 M 1.645% City of Gainesville FL Utilities System Revenue 6.000 M 6.000 M 1.043% Gulf Coast Industrial Development Authority 5.800 M 5.800 M 1.008% Southeast Energy Authority A Cooperative District 5.374 M 5.000 M 0.934% City of Houston 5.281 M 5.000 M 0.918% City of San Antonio 5.025 M 5.000 M 0.874% Pennsylvania Higher Educational Facilities Authority 5.000 M 5.000 M 0.869% Indiana Municipal Power Agency 5.000 M 5.000 M 0.869% Metropolitan Transportation Authority 5.000 M 5.000 M 0.869% Harris County Health Facilities Development Corp. 4.900 M 4.900 M 0.852% Dallas Fort Worth International Airport 4.488 M 4.250 M 0.780% Massachusetts Development Finance Agency 4.389 M 4.000 M 0.763% Wayne County Airport Authority 4.338 M 4.000 M 0.754% State of Connecticut Special Tax Revenue 4.151 M 4.000 M 0.722% Racine Unified School District 4.106 M 4.000 M 0.714% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 4.087 M 4.075 M 0.710% Commonwealth of Puerto Rico 4.086 M 4.000 M 0.710% New York City Housing Development Corp. 4.019 M 4.000 M 0.699% New Hampshire Health and Education Facilities Authority Act 4.017 M 3.500 M 0.698% Mississippi Business Finance Corp. 4.000 M 4.000 M 0.695% 
