Principais ativos Market Value Shares Weight %
ARIZONA ST INDL DEV AUTH MF HS 1.21 M 1.20 M 2.66% KENTUCKY ST PUBLIC ENERGY AUTH 1.17 M 1.16 M 2.58% MASSACHUSETTS ST DEV FIN AGY R 1.04 M 1.03 M 2.28% CALIFORNIA ST INFRASTRUCTURE & 986.49 K 1.00 M 2.17% HOUSTON TX HSG FIN CORP MF HSG 799.45 K 800.00 K 1.76% PUBLIC FIN AUTH WI REVENUE 775.10 K 750.00 K 1.71% CALIFORNIA ST 772.93 K 775.00 K 1.70% SCAGO SC EDUCTNL FACS CORP FOR 750.67 K 750.00 K 1.65% VIRGINIA ST SMALL BUSINESS FIN 714.11 K 705.00 K 1.57% BLACK BELT ENERGY GAS DIST ALG 683.17 K 680.00 K 1.50% CLIFTON TX HGR EDU FIN CORP ED 601.86 K 595.00 K 1.33% UNIV OF COLORADO CO ENTERPRISE 533.24 K 540.00 K 1.17% BRAZOS TX HGR EDU AUTH STUDENT 508.91 K 500.00 K 1.12% PENNSYLVANIA ST ECON DEV FING 500.71 K 500.00 K 1.10% CHICAGO IL O'HARE INTERNATIONA 500.51 K 500.00 K 1.10% MICHIGAN ST STRATEGIC FUND LTD 500.35 K 500.00 K 1.10% DIRECTOR OF THE ST OF NEVADA D 500.00 K 500.00 K 1.10% OHIO ST SOL WST REVENUE 500.00 K 500.00 K 1.10% NEW YORK CITY NY HSG DEV CORP 499.02 K 500.00 K 1.10% TEXARKANA TX INDEP SCH DIST 483.01 K 480.00 K 1.06% 
