Top holdings Market Value Shares Weight %
City of Yonkers 5% 01/08/2027 778.6 K 750.0 K 0.1% State of Oregon Department of Transportation 5% 15/05/2027 776.1 K 750.0 K 0.1% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 773.8 K 745.0 K 0.1% Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2027 773.4 K 755.0 K 0.1% Virginia Commonwealth Transportation Board 5% 15/05/2027 771.4 K 745.0 K 0.1% Indiana Municipal Power Agency 5% 01/01/2027 768.4 K 750.0 K 0.1% Central Florida Expressway Authority 5% 01/07/2027 762.3 K 735.0 K 0.1% State of Texas 5% 01/10/2027 758.6 K 725.0 K 0.1% State of Maryland Department of Transportation 5% 01/10/2027 758.4 K 725.0 K 0.1% State of Iowa 5% 15/06/2027 757.4 K 750.0 K 0.1% City of Houston Combined Utility System 5% 15/11/2027 754.4 K 720.0 K 0.1% Cypress-Fairbanks Independent School District 5% 15/02/2027 750.3 K 730.0 K 0.1% New Jersey Turnpike Authority 5.25% 01/01/2027 744.7 K 725.0 K 0.1% Central Puget Sound Regional Transit Authority 5% 01/11/2027 744.6 K 730.0 K 0.1% County of Union 2% 01/03/2027 742.1 K 750.0 K 0.1% Florida Municipal Power Agency 5% 01/10/2027 741.5 K 730.0 K 0.1% New York State Dormitory Authority 5% 15/03/2027 741.0 K 720.0 K 0.1% Piedmont Municipal Power Agency 4% 01/01/2027 740.1 K 730.0 K 0.1% Massachusetts Clean Water Trust (The) 5% 01/02/2027 740.1 K 720.0 K 0.1% State of Maine 5% 01/06/2027 736.0 K 710.0 K 0.1% 