Top holdings Market Value Shares Weight %
Buckeye Tobacco Settlement Financing Authority 34.1 M 40.7 M 1.0%
County of Jefferson AL Sewer Revenue 17.5 M 16.8 M 0.5%
Tobacco Settlement Financing Corp 14.6 M 14.9 M 0.4%
City & County of Denver CO 13.7 M 13.7 M 0.4%
Commonwealth of Puerto Rico 12.7 M 17.6 M 0.4%
San Francisco City & County Airport Comm-San Francisco International Airport 11.6 M 10.8 M 0.3%
Ohio Air Quality Development Authority 10.1 M 11.0 M 0.3%
City of Salt Lake City UT Airport Revenue 10.0 M 10.0 M 0.3%
New York Transportation Development Corp 9.6 M 9.0 M 0.3%
Brooklyn Arena Local Development Corp 9.5 M 9.5 M 0.3%
Children's Trust Fund 9.5 M 200.0 M 0.3%
California Community Choice Financing Authority 9.3 M 8.5 M 0.3%
State of Nevada Department of Business & Industry 8.4 M 10.5 M 0.2%
County of Lucas OH 7.9 M 8.0 M 0.2%
Development Authority of Burke County/The 7.8 M 8.5 M 0.2%
Salt Verde Financial Corp 7.8 M 7.1 M 0.2%
Mobile County Industrial Development Authority 7.7 M 8.3 M 0.2%
California Housing Finance Agency 7.2 M 7.0 M 0.2%
Virginia Beach Development Authority 7.2 M 6.6 M 0.2%
Tuscaloosa County Industrial Development Authority 7.0 M 7.0 M 0.2%

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