Top holdings Market Value Shares Weight %
Kansas City Industrial Development Authority 9.01 M 8.98 M 2.89% Texas Transportation Finance Corp 8.77 M 8.00 M 2.81% Metropolitan Transportation Authority 8.65 M 8.00 M 2.77% City of Miami FL 6.94 M 6.34 M 2.22% San Francisco City & County Airport Comm-San Francisco International Airport 6.44 M 5.76 M 2.06% Alaska Industrial Development & Export Authority 5.63 M 6.05 M 1.80% Washington Metropolitan Area Transit Authority 5.20 M 5.00 M 1.67% DeKalb County Housing Authority 5.04 M 5.00 M 1.61% County of Washoe NV 4.95 M 4.85 M 1.59% Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.63 M 4.40 M 1.48% Commonwealth of Puerto Rico 4.59 M 5.00 M 1.47% New York City Transitional Finance Authority Future Tax Secured Revenue 4.47 M 5.88 M 1.43% Grays Harbor County Public Hospital District No. 1 4.46 M 4.00 M 1.43% Pontiac School District 4.15 M 4.42 M 1.33% Allegheny County Airport Authority 3.74 M 3.48 M 1.20% Grand Parkway Transportation Corp. 3.57 M 3.50 M 1.14% State of Michigan Trunk Line Revenue 3.54 M 3.73 M 1.13% Knox County Health Educational & Housing Facility Board 3.48 M 3.42 M 1.12% Michigan Finance Authority 3.44 M 3.85 M 1.10% Downtown Revitalization Public Infrastructure District 3.26 M 3.00 M 1.04%