Top holdings Market Value Shares Weight %
Buckeye Tobacco Settlement Financing Authority 34.1 M 40.7 M 1.0% County of Jefferson AL Sewer Revenue 17.5 M 16.8 M 0.5% Tobacco Settlement Financing Corp 14.6 M 14.9 M 0.4% City & County of Denver CO 13.7 M 13.7 M 0.4% Commonwealth of Puerto Rico 12.7 M 17.6 M 0.4% San Francisco City & County Airport Comm-San Francisco International Airport 11.6 M 10.8 M 0.3% Ohio Air Quality Development Authority 10.1 M 11.0 M 0.3% City of Salt Lake City UT Airport Revenue 10.0 M 10.0 M 0.3% New York Transportation Development Corp 9.6 M 9.0 M 0.3% Brooklyn Arena Local Development Corp 9.5 M 9.5 M 0.3% Children's Trust Fund 9.5 M 200.0 M 0.3% California Community Choice Financing Authority 9.3 M 8.5 M 0.3% State of Nevada Department of Business & Industry 8.4 M 10.5 M 0.2% County of Lucas OH 7.9 M 8.0 M 0.2% Development Authority of Burke County/The 7.8 M 8.5 M 0.2% Salt Verde Financial Corp 7.8 M 7.1 M 0.2% Mobile County Industrial Development Authority 7.7 M 8.3 M 0.2% California Housing Finance Agency 7.2 M 7.0 M 0.2% Virginia Beach Development Authority 7.2 M 6.6 M 0.2% Tuscaloosa County Industrial Development Authority 7.0 M 7.0 M 0.2%