Top holdings Market Value Shares Weight %
California Infrastructure & Economic Development Bank 6.80 M 8.50 M 1.83% Patriots Energy Group Financing Agency 5.46 M 5.00 M 1.47% City & County of Denver CO 3.93 M 3.92 M 1.06% Mission Economic Development Corp 2.99 M 2.98 M 0.80% California Housing Finance Agency 2.64 M 2.57 M 0.71% Washington State Convention Center Public Facilities District 2.32 M 2.25 M 0.62% Puerto Rico Commonwealth Aqueduct & Sewer Authority 2.09 M 2.00 M 0.56% Chicago Board of Education 2.05 M 2.00 M 0.55% Indiana Finance Authority 2.00 M 2.00 M 0.54% Brooklyn Arena Local Development Corp 1.83 M 1.80 M 0.49% Southeast Energy Authority A Cooperative District 1.67 M 1.50 M 0.45% County of Miami-Dade FL Aviation Revenue 1.67 M 1.50 M 0.45% New York Energy Finance Development Corp 1.61 M 1.50 M 0.43% Escambia County Health Facilities Authority 1.60 M 1.50 M 0.43% DeKalb County Housing Authority 1.53 M 1.50 M 0.41% City of Henderson KY 1.53 M 1.52 M 0.41% West Virginia Economic Development Authority 1.53 M 1.50 M 0.41% Glynn-Brunswick Memorial Hospital Authority 1.50 M 1.50 M 0.40% Calhoun County Navigation Industrial Development Authority 1.43 M 1.47 M 0.38% Maricopa County Industrial Development Authority 1.35 M 1.34 M 0.36% 
