Principais ativos Market Value Shares Weight %
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 17.1 M 17.1 M 1.8% FEDERAL HOME LOAN BANK (FHLB) 15.9 M 16.0 M 1.6% FORT BEND INDEPENDENT SCHOOL DISTRICT 14.4 M 14.0 M 1.5% MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY 12.6 M 12.5 M 1.3% MISSOURI HOUSING DEVELOPMENT COMMISSION 9.6 M 8.5 M 1.0% EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 8.6 M 8.0 M 0.9% ILLINOIS ST 8.4 M 7.8 M 0.9% DISTRICT OF COLUMBIA INCOME TAX REVENUE 8.3 M 8.0 M 0.9% WESTERN MICHIGAN UNIVERSITY 8.1 M 7.5 M 0.8% DALLAS INDEPENDENT SCHOOL DISTRICT 7.5 M 7.0 M 0.8% ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY 7.3 M 7.3 M 0.8% OHIO STATE 6.5 M 6.0 M 0.7% TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 6.4 M 6.0 M 0.7% NEW YORK CITY OF 6.3 M 6.3 M 0.6% LAS VARAS PUBLIC FACILITY CORPORATION 6.1 M 6.0 M 0.6% CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 6.0 M 6.0 M 0.6% UNIVERSITY OF COLORADO 5.9 M 5.5 M 0.6% STATE OF CONNECTICUT 5.8 M 5.0 M 0.6% FRANKLIN COUNTY OHIO 5.6 M 5.6 M 0.6% CHITTENANGO CENTRAL SCHOOL DISTRICT 5.5 M 5.5 M 0.6% 
