Top holdings 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%

Haberler