Top holdings Market Value Shares Weight %
FW Texas Street Public Facility Corp. 1.06 M 1.00 M 2.31% Maryland Health & Higher Educational Facilities Authority 1.04 M 1.00 M 2.26% Atlanta Development Authority (The) 1.03 M 1.00 M 2.25% California Municipal Finance Authority 1.00 M 1.00 M 2.18% Washington State Housing Finance Commission 923.77 K 1.00 M 2.01% City of Lavon 876.29 K 850.00 K 1.91% New Hope Cultural Education Facilities Finance Corp. 794.74 K 755.00 K 1.73% Hoover Industrial Development Board 756.02 K 750.00 K 1.65% North Carolina Medical Care Commission 753.98 K 735.00 K 1.64% Public Finance Authority 747.08 K 725.00 K 1.63% Chicago Board of Education 746.74 K 750.00 K 1.63% District of Columbia 738.56 K 745.00 K 1.61% Mobile County Industrial Development Authority 717.12 K 750.00 K 1.56% Niagara Area Development Corp. 660.58 K 750.00 K 1.44% City of Valparaiso IN 633.11 K 650.00 K 1.38% Buckeye Tobacco Settlement Financing Authority 608.05 K 750.00 K 1.33% Lakewood Ranch Stewardship District 587.28 K 565.00 K 1.28% Development Authority of Cobb County (The) 572.49 K 555.00 K 1.25% Mida Cormont Public Infrastructure District 560.06 K 546.00 K 1.22% City of Houston 543.80 K 500.00 K 1.19%