Top holdings Market Value Shares Weight %
North Carolina Turnpike Authority 3.4 M 3.4 M 0.5%
Texas Transportation Finance Corp 3.3 M 3.0 M 0.5%
State of Ohio 3.2 M 3.0 M 0.5%
City of New York NY 3.2 M 3.0 M 0.5%
Commonwealth of Massachusetts 3.2 M 3.0 M 0.5%
Geisinger Authority 2.8 M 2.8 M 0.4%
Commonwealth of Massachusetts Transportation Fund Revenue 2.7 M 2.5 M 0.4%
Los Angeles Department of Water & Power 2.7 M 2.5 M 0.4%
County of Jefferson AL Sewer Revenue 2.6 M 2.5 M 0.4%
District of Columbia Income Tax Revenue 2.2 M 2.0 M 0.3%
Lamar Consolidated Independent School District 2.1 M 2.0 M 0.3%
San Diego Unified School District/CA 2.1 M 2.0 M 0.3%
City of San Antonio TX Electric & Gas Systems Revenue 2.1 M 2.0 M 0.3%
Massachusetts Development Finance Agency 2.1 M 2.0 M 0.3%
Georgia Housing & Finance Authority 2.1 M 2.0 M 0.3%
Empire State Development Corp 2.1 M 2.0 M 0.3%
Washington State Housing Finance Commission 2.0 M 2.0 M 0.3%
City of Jacksonville FL 2.0 M 2.0 M 0.3%
Nebraska Investment Finance Authority 2.0 M 2.0 M 0.3%
Liberty Hill Independent School District 2.0 M 1.9 M 0.3%

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