Top holdings Market Value Shares Weight %
SOUTHEAST ENERGY AUTHORITY A C 6.5 M 6.0 M 1.3% PUBLIC FIN AUTH WI POLL CONTRO 4.2 M 4.2 M 0.9% SAINT JOHN THE BAPTIST PARISH 4.1 M 4.0 M 0.8% PALM BEACH CNTY FL HLTH FACS A 3.7 M 3.7 M 0.8% NEW YORK CITY NY MUNI WTR FIN 3.5 M 3.5 M 0.7% NEW MEXICO ST MUNI ENERGY ACQU 3.4 M 3.2 M 0.7% OHIO ST AIR QUALITY DEV AUTH 3.4 M 3.3 M 0.7% NEW YORK ST HSG FIN AGY AFFORD 3.2 M 3.1 M 0.6% WHITING IN ENVRNMNTL FACS REVE 3.1 M 3.0 M 0.6% CMNTY DEV ADMIN MD MF DEV REVE 3.0 M 3.0 M 0.6% ILLINOIS ST DEV FIN AUTH SOL W 3.0 M 3.0 M 0.6% NORTH CAROLINA ST HSG FIN AGYM 2.9 M 2.8 M 0.6% DALLAS-FORT WORTH TX INTERNATI 2.8 M 2.5 M 0.6% PHILADELPHIA PA ARPT REVENUE 2.6 M 2.4 M 0.5% FAIRFAX CNTY VA REDEV & HSG AU 2.6 M 2.5 M 0.5% ATLANTA GA URBAN RSDL FIN AUTH 2.5 M 2.5 M 0.5% TRIMBLE CNTY KY ENVRNMNTL FACS 2.5 M 2.5 M 0.5% CALIFORNIA ST MUNI FIN AUTH SO 2.5 M 2.5 M 0.5% LOWER AL GAS DIST GAS PROJ REV 2.5 M 2.5 M 0.5% LEHIGH CNTY PA INDL DEV AUTH 2.5 M 2.5 M 0.5% 
