Top holdings Market Value Shares Weight %
Parish of St James 30.50 M 30.50 M 2.41% PEFA, Inc. 24.47 M 24.14 M 1.93% City of Houston Combined Utility System 22.70 M 22.70 M 1.79% County of Allen 19.10 M 19.10 M 1.51% Wisconsin Health & Educational Facilities Authority 17.27 M 17.27 M 1.37% Connecticut Housing Finance Authority 17.10 M 17.10 M 1.35% Cumberland County Industrial Facilities & Pollution Control Financing Authority 15.00 M 15.00 M 1.19% Indianapolis Local Public Improvement Bond Bank 14.00 M 13.00 M 1.11% New York City Municipal Water Finance Authority 13.00 M 13.00 M 1.03% State of Oregon Housing & Community Services Department 12.20 M 12.00 M 0.96% Indiana Finance Authority 11.87 M 11.87 M 0.94% Triborough Bridge & Tunnel Authority 11.00 M 11.00 M 0.87% Dallas Fort Worth International Airport 10.76 M 10.00 M 0.85% University of Colorado Hospital Authority 10.73 M 10.73 M 0.85% Chicago O'Hare International Airport 10.52 M 10.00 M 0.83% Louisiana Public Facilities Authority 10.50 M 10.50 M 0.83% Oregon State Lottery 10.20 M 9.88 M 0.81% Texas Municipal Gas Acquisition & Supply Corp. IV 10.05 M 9.38 M 0.79% University of Texas 10.00 M 10.00 M 0.79% Maine State Housing Authority 10.00 M 10.00 M 0.79% 
