Top holdings Market Value Shares Weight %
Commonwealth of Puerto Rico 16.570 M 27.967 M 3.798% California Infrastructure & Economic Development Bank 11.992 M 14.990 M 2.749% New York City Housing Development Corp 8.972 M 9.000 M 2.057% Chicago O'Hare International Airport 7.795 M 7.380 M 1.787% Empire State Development Corp 7.360 M 9.655 M 1.687% New York City Transitional Finance Authority 7.087 M 6.780 M 1.624% County of Jefferson AL Sewer Revenue 5.948 M 5.645 M 1.363% County of Miami-Dade FL Aviation Revenue 5.025 M 5.000 M 1.152% New York State Dormitory Authority 4.775 M 4.577 M 1.094% Allegheny County Airport Authority 4.566 M 5.240 M 1.047% Oklahoma Development Finance Authority 4.528 M 4.520 M 1.038% New York Counties Tobacco Trust IV 4.443 M 4.617 M 1.018% Tobacco Settlement Financing Corp 4.381 M 4.500 M 1.004% Mohegan Tribal Finance Authority 3.835 M 3.805 M 0.879% New York Counties Tobacco Trust VI 3.665 M 4.340 M 0.840% New York Transportation Development Corp 3.527 M 3.465 M 0.809% Patriots Energy Group Financing Agency 3.393 M 3.110 M 0.778% Colorado Educational & Cultural Facilities Authority 3.391 M 3.065 M 0.777% East Central Vermont Telecommunications District 3.299 M 4.000 M 0.756% Texas Private Activity Bond Surface Transportation Corp 3.282 M 3.155 M 0.752% 
