Top holdings Market Value Shares Weight %
Oklahoma Turnpike Authority 11.26 M 11.23 M 3.21%
City of New York NY 10.51 M 11.30 M 3.00%
New York Transportation Development Corp 10.42 M 10.00 M 2.97%
Salt Verde Financial Corp 9.52 M 8.70 M 2.71%
Metropolitan Pier & Exposition Authority 8.72 M 8.76 M 2.48%
County of Smith TX 7.28 M 7.00 M 2.08%
Town of Vail CO 6.48 M 6.00 M 1.85%
Duluth Economic Development Authority 5.67 M 5.63 M 1.62%
Detroit Downtown Development Authority 5.55 M 5.33 M 1.58%
South Carolina Jobs-Economic Development Authority 5.44 M 5.25 M 1.55%
Central Plains Energy Project 5.36 M 5.00 M 1.53%
County of Hamilton OH 5.16 M 5.00 M 1.47%
Miami-Dade County Expressway Authority 4.98 M 5.00 M 1.42%
County of Cuyahoga OH 4.59 M 4.58 M 1.31%
Chicago Board of Education 4.54 M 5.00 M 1.29%
Melissa Independent School District 4.12 M 4.43 M 1.17%
Savannah Georgia Convention Center Authority 4.11 M 4.00 M 1.17%
Greater Asheville Regional Airport Authority 4.10 M 4.00 M 1.17%
Pennsylvania Economic Development Financing Authority 4.07 M 4.06 M 1.16%
County of Miami-Dade FL 4.01 M 4.36 M 1.14%

Haberler