Principais ativos Market Value Shares Weight %
GDB Debt Recovery Authority of Puerto Rico 822.706 K 845.004 K 2.557% State of Ohio 620.563 K 535.000 K 1.929% San Diego County Regional Airport Authority 535.231 K 500.000 K 1.664% Salt River Project Agricultural Improvement & Power District 528.162 K 500.000 K 1.642% Commonwealth of Puerto Rico 526.833 K 821.571 K 1.638% Aerotropolis Regional Transportation Authority 507.251 K 500.000 K 1.577% Idaho Health Facilities Authority 500.000 K 500.000 K 1.554% Mobile County Industrial Development Authority 404.382 K 440.000 K 1.257% California Statewide Communities Development Authority 400.062 K 400.000 K 1.244% Oklahoma Development Finance Authority 400.005 K 400.000 K 1.243% Tarrant County Cultural Education Facilities Finance Corp. 400.000 K 400.000 K 1.243% Pennsylvania Higher Educational Facilities Authority 380.003 K 350.000 K 1.181% California Community Choice Financing Authority 355.125 K 350.000 K 1.104% Puerto Rico Industrial Development Co. 335.564 K 350.000 K 1.043% New York Transportation Development Corp. 332.884 K 330.000 K 1.035% Greater Orlando Aviation Authority 324.038 K 300.000 K 1.007% City of Houston 318.371 K 350.000 K 0.990% Puerto Rico Sales Tax Financing Corp. 314.306 K 1.250 M 0.977% County of Palm Beach 306.345 K 300.000 K 0.952% Arkansas Development Finance Authority 304.372 K 300.000 K 0.946% 
