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Principais ativos Market Value Shares Weight %
JPMorgan Institutional Tax Free Money Market Fund 33.43 M 33.43 M 8.76%
New York City Municipal Water Finance Authority 2.8500003% 15/06/2044 6.50 M 6.50 M 1.70%
District of Columbia 5% 01/04/2060 4.67 M 4.25 M 1.22%
Texas Water Development Board 4% 15/10/2044 4.27 M 4.37 M 1.12%
Peace River Manasota Regional Water Supply Authority 5.25% 01/10/2045 3.80 M 3.50 M 0.99%
Philadelphia Authority for Industrial Development 5% 01/12/2035 3.42 M 3.00 M 0.90%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2030 3.29 M 3.00 M 0.86%
California Community Choice Financing Authority 5% 01/10/2056 3.08 M 2.85 M 0.81%
Triborough Bridge & Tunnel Authority 5% 15/11/2038 2.95 M 2.63 M 0.77%
Black Belt Energy Gas District 5% 01/12/2034 2.90 M 2.75 M 0.76%

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