Top holdings Market Value Shares Weight %
Matagorda County Navigation District No 1 2.1 M 2.0 M 3.0% Michigan Technological University 1.7 M 1.7 M 2.5% MFS Institutional Money Market Portfolio 1.6 M 1.6 M 2.2% Montgomery County Water Control & Improvement District No 1 1.1 M 1.1 M 1.6% Northlake Municipal Management District No 2 1.1 M 1.1 M 1.6% Fort Bend County Municipal Utility District No 170 1.1 M 1.1 M 1.5% Tulsa County Industrial Authority 1.1 M 1.1 M 1.5% Texas Water Development Board 1.0 M 1.0 M 1.5% Mississippi Home Corp 995.2 K 1.0 M 1.4% Kaufman County Fresh Water Supply District No 4A 978.5 K 1.0 M 1.4% Tender Option Bond Trust Receipts/Certificates 961.9 K 810.0 K 1.4% Virginia Housing Development Authority 915.4 K 920.0 K 1.3% Hillsborough County Industrial Development Authority 868.1 K 1.0 M 1.2% Salt Verde Financial Corp 865.2 K 795.0 K 1.2% New York Liberty Development Corp 800.0 K 800.0 K 1.1% Connecticut State Health & Educational Facilities Authority 677.3 K 675.0 K 1.0% North Carolina Turnpike Authority 674.7 K 655.0 K 1.0% Maricopa County Unified School District No 60 Higley 659.7 K 640.0 K 0.9% Philadelphia Authority for Industrial Development 650.8 K 645.0 K 0.9% Lehigh County Authority 624.6 K 940.0 K 0.9% 
