Principais ativos Market Value Shares Weight %
BlackRock Liquidity Funds 352.11 K 352.08 K 1.19% New York City Transitional Finance Authority Future Tax Secured 5% 01/05/2046 304.83 K 285.00 K 1.03% New York City Municipal Water Finance Authority 5.25% 15/06/2054 274.61 K 260.00 K 0.93% New Jersey Transportation Trust Fund Authority 5% 15/06/2046 270.43 K 255.00 K 0.92% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2057 254.51 K 250.00 K 0.86% City of San Francisco 5.25% 01/11/2048 246.94 K 225.00 K 0.84% Tarrant Regional Water District 4.125% 01/09/2047 246.65 K 250.00 K 0.84% State of California 5% 01/08/2039 232.92 K 200.00 K 0.79% Triborough Bridge & Tunnel Authority 4.125% 15/05/2052 232.28 K 250.00 K 0.79% City of New York 5% 01/08/2038 230.79 K 205.00 K 0.78% 