Principais ativos Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 26.098 M 26.095 M 7.882% District of Columbia 4.804 M 4.250 M 1.451% Peace River Manasota Regional Water Supply Authority 3.799 M 3.500 M 1.147% Philadelphia Authority for Industrial Development 3.491 M 3.000 M 1.054% City of Charlotte NC Water & Sewer System Revenue 3.331 M 3.000 M 1.006% Triborough Bridge & Tunnel Authority 2.703 M 2.500 M 0.816% South Carolina Jobs-Economic Development Authority 2.402 M 2.355 M 0.725% Texas Water Development Board 2.337 M 2.000 M 0.706% County of Okaloosa FL Water & Sewer Revenue 2.333 M 2.020 M 0.705% North Texas Municipal Water District Water System Revenue 2.305 M 2.000 M 0.696% City of Detroit MI 2.283 M 2.000 M 0.690% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 2.276 M 2.000 M 0.688% Douglasville-Douglas County Water & Sewer Authority 2.225 M 2.000 M 0.672% Tarrant County Cultural Education Facilities Finance Corp. 2.222 M 2.000 M 0.671% Michigan State Housing Development Authority 2.218 M 2.000 M 0.670% Ohio Water Development Authority 2.217 M 2.000 M 0.670% California Community Choice Financing Authority 2.190 M 2.000 M 0.662% Oregon State Facilities Authority 2.175 M 2.175 M 0.657% District of Columbia Water & Sewer Authority 2.164 M 2.000 M 0.654% Colorado Housing and Finance Authority 2.161 M 2.030 M 0.653% 
