Top holdings Market Value Shares Weight %
Southeastern Pennsylvania Transportation Authority 10.6 M 10.0 M 2.9% Main Street Natural Gas Inc 10.6 M 10.0 M 2.9% New Braunfels Independent School District 10.5 M 10.0 M 2.8% New York City Transitional Finance Authority Future Tax Secured Revenue 9.6 M 10.0 M 2.6% City & County of Denver CO Airport System Revenue 9.5 M 9.2 M 2.6% Central Texas Regional Mobility Authority 7.1 M 7.8 M 1.9% Lower Colorado River Authority 6.3 M 6.3 M 1.7% Louisiana Public Facilities Authority 6.0 M 6.0 M 1.6% Duluth Economic Development Authority 5.4 M 5.3 M 1.5% South Carolina Ports Authority 5.2 M 6.0 M 1.4% North Carolina Turnpike Authority 5.2 M 5.0 M 1.4% Pennsylvania Higher Educational Facilities Authority 5.1 M 5.0 M 1.4% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.1 M 14.9 M 1.4% Tarrant County Cultural Education Facilities Finance Corp 5.1 M 5.0 M 1.4% Pasadena Independent School District 4.9 M 5.0 M 1.3% Pennsylvania Turnpike Commission 4.8 M 4.7 M 1.3% Columbus Regional Airport Authority 4.7 M 4.4 M 1.3% City of Rochester MN 4.7 M 4.0 M 1.3% Judson Independent School District 4.6 M 5.0 M 1.2% Alaska Industrial Development & Export Authority 4.5 M 5.1 M 1.2% 
