Principais ativos Market Value Shares Weight %
MISSISSIPPI ST BUSINESS FIN CO 700.000 K 700.000 K 3.091% MASSACHUSETTS ST HLTH & EDUCTN 500.000 K 500.000 K 2.208% WEST VIRGINIA ST ECON DEV AUTH 500.000 K 500.000 K 2.208% CALIFORNIA ST MUNI FIN AUTH SO 449.922 K 450.000 K 1.986% NEW JERSEY ST HSG & MTGE FIN A 397.466 K 400.000 K 1.755% FEDERAL HOME LOAN MTGE CORP MF 385.000 K 385.000 K 1.700% FRANKLIN CNTY TN HLTH & EDUCTN 304.844 K 300.000 K 1.346% NEW JERSEY ST HGR EDU ASSISTAN 302.337 K 300.000 K 1.335% APPLING CNTY GA DEV AUTH 300.000 K 300.000 K 1.325% PORT OF PORT ARTHUR TX NAV DIS 300.000 K 300.000 K 1.325% SAGINAW MI HOSP FIN AUTH 256.663 K 250.000 K 1.133% MET TRANSPRTN AUTH NY REVENUE 252.350 K 250.000 K 1.114% OSWEGO IL 235.198 K 235.000 K 1.038% LANCASTER CNTY PA HOSP AUTH 233.562 K 230.000 K 1.031% PORT OF PORTLAND OR ARPT REVEN 226.723 K 220.000 K 1.001% TEXAS ST DEPT OF HSG & CMNTY A 225.474 K 225.000 K 0.996% PUBLIC FIN AUTH WI CTFS 225.000 K 225.000 K 0.993% DENVER CITY & CNTY CO ARPT REV 224.584 K 220.000 K 0.992% LENOIR CITY TN ELEC SYS REVENU 210.162 K 210.000 K 0.928% INDIANA ST FIN AUTH HOSP REVEN 209.004 K 205.000 K 0.923% 
