Principais ativos Market Value Shares Weight %
NEW JERSEY ST TRANSPRTN TRUST 4.35 M 4.00 M 2.80% OREGON ST FACS AUTH REVENUE 3.40 M 3.40 M 2.19% NEW YORK ST TRANSPRTN DEV CORP 3.27 M 3.25 M 2.10% M-S-R CA ENERGY AUTH GAS REVEN 2.46 M 2.00 M 1.58% NEW YORK CITY NY TRANSITIONAL 2.33 M 2.25 M 1.50% SAINT LOUIS CNTY MO INDL DEV A 2.00 M 2.00 M 1.29% EMPIRE STATE DEVELOPMENT CORP 1.89 M 1.80 M 1.21% NEW YORK STATE DORMITORY AUTHORITY 1.67 M 1.74 M 1.07% SALT VERDE AZ FINANCIAL CORP S 1.64 M 1.50 M 1.06% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.52 M 1.44 M 0.98% KENTUCKY ST PUBLIC ENERGY AUTH 1.51 M 1.50 M 0.97% NEW JERSEY ST ECON DEV AUTH RE 1.50 M 1.50 M 0.97% CHICAGO IL WTRWKS REVENUE 1.31 M 1.26 M 0.84% NEW YORK ST LIBERTY DEV CORP L 1.20 M 1.21 M 0.78% VALPARAISO IN EXEMPT FACS REVE 1.09 M 1.10 M 0.70% INDIANA FIN AUTH IN WSTWTR UTI 1.06 M 1.00 M 0.68% JEFFERSON CNTY AL SWR REVENUE 1.05 M 1.00 M 0.68% BROWARD CNTY FL PORT FACS REVE 1.04 M 1.00 M 0.67% SALT LAKE CITY UT ARPT REVENUE 1.03 M 1.00 M 0.67% SAN FRANCISCO CALIF CITY &CNTY 1.00 M 1.00 M 0.65% 
