Top holdings Market Value Shares Weight %
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 10.63 M 10.20 M 3.28% CITY OF CHICAGO IL WATERWORKS REVENUE 10.41 M 10.00 M 3.22% OKLAHOMA WATER RESOURCES BOARD 9.45 M 10.00 M 2.92% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 9.25 M 10.00 M 2.86% PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 9.16 M 10.00 M 2.83% HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 7.96 M 7.50 M 2.46% COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 6.88 M 7.50 M 2.12% BUCKEYE OH TOBACCO SETTLEMENT 6.77 M 8.03 M 2.09% TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 6.69 M 7.00 M 2.07% COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 6.25 M 6.00 M 1.93% LONG BEACH BOND FINANCE AUTHORITY 6.05 M 6.40 M 1.87% PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 6.00 M 6.00 M 1.85% RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND 5.91 M 6.00 M 1.82% COUNTY OF JACKSON MO 5.75 M 6.00 M 1.78% MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT 5.50 M 6.00 M 1.70% SALT VERDE FINANCIAL CORP 4.94 M 4.55 M 1.53% METROPOLITAN TRANSPORTATION AUTHORITY 4.93 M 5.40 M 1.52% SOUTHEAST ENERGY AUTHORITY A C 4.90 M 4.56 M 1.51% CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 4.73 M 4.38 M 1.46% RENO NV SALES TAX REVENUE 4.51 M 5.00 M 1.39% 
