Top holdings Market Value Shares Weight %
New York State Housing Finance Agency 3.95% 01/11/2050 3.52 M 3.50 M 0.166%
University of California 5.5% 15/05/2043 3.40 M 3.00 M 0.160%
Kentucky State Property & Building Commission 5% 01/05/2034 3.38 M 3.29 M 0.159%
California State Public Works Board 5% 01/09/2036 3.35 M 3.00 M 0.158%
Los Angeles County Public Works Financing Authority 5.25% 01/12/2041 3.35 M 3.00 M 0.158%
New Jersey Turnpike Authority 5% 01/01/2034 3.33 M 3.00 M 0.157%
State of North Carolina 5% 01/03/2036 3.33 M 3.00 M 0.157%
Georgia State Road & Tollway Authority 4% 15/07/2035 3.33 M 3.25 M 0.157%
Henrico County Economic Development Authority 5% 01/11/2035 3.32 M 3.00 M 0.156%
State of Minnesota 5% 01/08/2038 3.32 M 3.00 M 0.156%
North Texas Tollway Authority 5% 01/01/2034 3.31 M 3.00 M 0.156%
Triborough Bridge & Tunnel Authority 5% 15/11/2036 3.30 M 3.00 M 0.155%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2037 3.27 M 3.00 M 0.154%
Indiana Finance Authority 5% 01/02/2033 3.27 M 3.00 M 0.154%
Harris County Cultural Education Facilities Finance Corp 5% 01/07/2036 3.26 M 3.00 M 0.154%
Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 3.20 M 3.00 M 0.151%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2034 3.17 M 3.00 M 0.149%
PEFA Inc 5% 01/04/2035 3.15 M 3.00 M 0.148%
Everett Housing Authority/WA 4% 01/07/2037 3.13 M 3.35 M 0.148%
Geisinger Authority 5% 15/02/2039 3.12 M 3.10 M 0.147%
