Principais ativos Market Value Shares Weight %
FORT BEND INDEPENDENT SCHOOL DISTRICT 24.63 M 24.00 M 1.09% CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 17.77 M 17.77 M 0.79% HILLSBOROUGH COUNTY FLORIDA INDL DEV 17.00 M 17.00 M 0.76% FHLMC MULTIFAMILY VRD CERTIFICATES 15.17 M 15.44 M 0.67% LAS VARAS PUBLIC FACILITY CORPORATION 14.80 M 14.50 M 0.66% EP ESSENTIAL HOUSING WF PFC 14.39 M 14.20 M 0.64% NEW YORK CITY OF 14.20 M 14.20 M 0.63% FREDDIE MAC MULTIFAMILY ML CERTIFICATES 13.37 M 13.14 M 0.59% EAST BATON ROUGE SEWERAGE COMMISSION 12.51 M 13.10 M 0.56% FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 11.44 M 12.55 M 0.51% TOBACCO SETTLEMENT FING CORP RHODE ISLAN 11.01 M 11.00 M 0.49% STATE OF NEVADA 10.91 M 10.00 M 0.48% DISTRICT OF COLUMBIA 10.10 M 9.15 M 0.45% SOUTH CAROLINA JOBS COALITION 10.01 M 9.00 M 0.44% ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 9.92 M 10.00 M 0.44% WASHINGTON SUBURBAN SANITARY COMMISSION 9.84 M 9.84 M 0.44% CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 9.36 M 8.40 M 0.42% OHIO AIR QUALITY DEVELOPMENT AUTHORITY 9.33 M 8.95 M 0.41% TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS 9.30 M 8.30 M 0.41% FHLMC PASS THRU POOLS 9.28 M 9.85 M 0.41%