Top holdings Market Value Shares Weight %
City of Chicago IL Wastewater Transmission Revenue 39.8 M 36.0 M 3.7% New Jersey Turnpike Authority 39.7 M 34.0 M 3.7% Metropolitan Government of Nashville & Davidson County Convention Center Auth 39.4 M 35.1 M 3.7% State of Illinois 27.9 M 25.6 M 2.6% Pennsylvania Economic Development Financing Authority 25.2 M 23.1 M 2.4% American Municipal Power Inc 24.5 M 20.8 M 2.3% Salt River Project Agricultural Improvement & Power District 24.1 M 24.5 M 2.3% Tobacco Settlement Financing Corp/VA 22.9 M 28.7 M 2.1% California State Public Works Board 20.1 M 17.1 M 1.9% Texas Private Activity Bond Surface Transportation Corp 20.0 M 25.0 M 1.9% State Board of Administration Finance Corp 19.2 M 18.3 M 1.8% Washington State Convention Center Public Facilities District 19.1 M 17.8 M 1.8% City of Chicago IL Waterworks Revenue 16.5 M 15.3 M 1.5% Chicago Transit Authority Sales Tax Receipts Fund 16.4 M 15.5 M 1.5% New Jersey Economic Development Authority 16.2 M 15.5 M 1.5% RENSSELAER POLYTECHNIC I 16.0 M 18.2 M 1.5% Bay Area Toll Authority 15.8 M 14.0 M 1.5% Massachusetts Educational Financing Authority 15.3 M 15.0 M 1.4% Village Center Community Development District 13.8 M 13.5 M 1.3% Metropolitan Transportation Authority Dedicated Tax Fund 13.7 M 11.6 M 1.3% 
