Top holdings Market Value Shares Weight %
City of Los Angeles 15.17 M 15.00 M 4.92% Pennsylvania Economic Development Financing Authority 13.23 M 12.46 M 4.29% Las Vegas Valley Water District 11.47 M 11.00 M 3.72% Sales Tax Securitization Corp. 11.22 M 11.00 M 3.64% Denver City & County School District 11.07 M 10.00 M 3.59% Puerto Rico Sales Tax Financing Corp. 10.67 M 10.94 M 3.46% Southern California Public Power Authority 10.65 M 10.00 M 3.45% New Hampshire Business Finance Authority 10.65 M 10.00 M 3.45% County of Lee 10.60 M 10.20 M 3.44% Port Authority of New York & New Jersey 10.60 M 10.00 M 3.44% Omaha Airport Authority 10.47 M 10.00 M 3.39% Texas Private Activity Bond Surface Transportation Corp. 10.42 M 10.00 M 3.38% Hampton Roads Transport Commission 10.36 M 10.00 M 3.36% New York State Dormitory Authority 10.25 M 9.54 M 3.32% California State University 9.44 M 8.78 M 3.06% South Carolina Public Service Authority 9.19 M 8.50 M 2.98% State of Illinois 8.92 M 8.38 M 2.89% Delaware Transportation Authority 8.79 M 8.79 M 2.85% Commonwealth of Puerto Rico 8.49 M 8.50 M 2.75% Chicago Board of Education Dedicated Capital Improvement Tax 8.20 M 8.00 M 2.66% 
