Top holdings Market Value Shares Weight %
Tampa Bay Water 26.48 M 24.76 M 2.93% Tennessee Energy Acquisition Corp 17.20 M 15.95 M 1.90% Connecticut Housing Finance Authority 15.18 M 15.00 M 1.68% Hillsborough County Industrial Development Authority 14.15 M 13.26 M 1.56% BlackRock Liquidity Funds 13.13 M 13.13 M 1.45% New York State Dormitory Authority 13.09 M 12.50 M 1.45% Greater Orlando Aviation Authority 12.70 M 12.08 M 1.40% Energy Southeast A Cooperative District 12.28 M 10.93 M 1.36% City of New York NY 11.45 M 10.75 M 1.27% San Mateo County Community College District 11.31 M 12.74 M 1.25% Main Street Natural Gas Inc 10.94 M 10.16 M 1.21% Yosemite Community College District 10.86 M 15.00 M 1.20% Indiana Finance Authority 10.63 M 10.29 M 1.17% Permanent University Fund - Texas A&M University System 10.56 M 10.00 M 1.17% New York City Transitional Finance Authority 10.33 M 9.62 M 1.14% City of Houston TX Airport System Revenue 10.22 M 9.57 M 1.13% Port of Seattle WA 10.16 M 9.41 M 1.12% Black Belt Energy Gas District 9.95 M 9.33 M 1.10% Tarrant County Cultural Education Facilities Finance Corp 9.53 M 9.24 M 1.05% Massachusetts Port Authority 9.22 M 9.08 M 1.02% 
