Top holdings Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 40.8 M 43.7 M 1.4% Matching Fund Special Purpose Securitization Corp 16.3 M 15.7 M 0.6% Commonwealth of Puerto Rico 15.8 M 18.1 M 0.5% State Street Global Advisors 15.6 M 15.6 M 0.5% California Infrastructure & Economic Development Bank 8.8 M 11.8 M 0.3% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 8.6 M 9.7 M 0.3% Southeast Energy Authority A Cooperative District 7.9 M 7.5 M 0.3% Tuscaloosa County Industrial Development Authority 7.7 M 7.7 M 0.3% Washington State Housing Finance Commission 7.6 M 7.8 M 0.3% New York Transportation Development Corp 7.3 M 7.0 M 0.3% City of Houston TX Airport System Revenue 7.3 M 6.7 M 0.3% Texas Municipal Gas Acquisition & Supply Corp III 7.1 M 6.6 M 0.2% Kentucky Public Energy Authority 6.9 M 6.5 M 0.2% San Joaquin Valley Clean Energy Authority 6.8 M 6.1 M 0.2% Tobacco Settlement Financing Corp 6.3 M 6.5 M 0.2% County of Ward ND 5.8 M 6.8 M 0.2% Metropolitan Transportation Authority 5.8 M 6.1 M 0.2% Massachusetts Development Finance Agency 5.4 M 5.2 M 0.2% County of Pasco FL 5.4 M 5.0 M 0.2% Verk Industrial Regional Public Infrastructure District 5.4 M 5.1 M 0.2% 
