Top holdings Market Value Shares Weight %
Port Authority of New York & New Jersey 10.00 M 10.00 M 4.96% New Jersey Transportation Trust Fund Authority 8.31 M 9.10 M 4.12% Puerto Rico Electric Power Authority 5.04 M 5.00 M 2.50% New Hampshire Business Finance Authority 4.46 M 4.50 M 2.21% Alameda Corridor Transportation Authority 4.34 M 5.80 M 2.15% Patriots Energy Group Financing Agency 4.02 M 3.68 M 1.99% Bay Area Toll Authority 3.97 M 4.05 M 1.97% New York State Dormitory Authority 3.26 M 3.00 M 1.62% Matagorda County Navigation District No 1 3.00 M 3.00 M 1.49% Public Finance Authority 3.00 M 3.00 M 1.49% Commonwealth of Puerto Rico 2.83 M 2.75 M 1.40% Illinois Finance Authority 2.70 M 2.63 M 1.34% City of Whiting IN 2.53 M 2.50 M 1.25% Metropolitan Transportation Authority 2.44 M 2.25 M 1.21% Louisiana Public Facilities Authority 2.40 M 2.40 M 1.19% Southeast Energy Authority A Cooperative District 2.15 M 2.00 M 1.07% Buckeye Tobacco Settlement Financing Authority 2.15 M 2.00 M 1.07% California Community Choice Financing Authority 2.15 M 2.00 M 1.06% Texas Municipal Gas Acquisition & Supply Corp IV 2.14 M 2.00 M 1.06% Grand Parkway Transportation Corp 2.14 M 2.00 M 1.06% 
