Principais ativos Market Value Shares Weight %
Illinois Finance Authority 11.54 M 10.00 M 0.42% Gwinnett County School District 11.46 M 10.00 M 0.42% Highland Park Independent School District/Dallas County 8.13 M 7.04 M 0.30% MTA Hudson Rail Yards Trust Obligations 7.85 M 7.85 M 0.29% County of Wake NC 7.76 M 6.71 M 0.28% City of Alexandria VA 6.79 M 5.96 M 0.25% State of Florida 5.93 M 5.03 M 0.22% Northwest Independent School District 5.74 M 5.53 M 0.21% Chicago Transit Authority Sales Tax Receipts Fund 5.46 M 5.27 M 0.20% Oklahoma City Water Utilities Trust 5.25 M 5.00 M 0.19% Salt River Project Agricultural Improvement & Power District 4.73 M 4.00 M 0.17% State of Florida Department of Transportation Turnpike System Revenue 4.15 M 3.96 M 0.15% Kansas Development Finance Authority 4.02 M 4.00 M 0.15% Contra Costa Community College District 4.00 M 4.00 M 0.15% County of Guilford NC 3.83 M 3.29 M 0.14% New York City Municipal Water Finance Auth 3.77 M 3.77 M 0.14% State of California 3.71 M 3.50 M 0.13% Arapahoe County School District No 5 Cherry Creek 2.65 M 2.40 M 0.10% City of Charleston SC Waterworks & Sewer System Revenue 2.64 M 2.50 M 0.10% Comal Independent School District 2.63 M 2.50 M 0.10% 
