Top holdings Market Value Shares Weight %
Texas Water Development Board 4% 15/10/2037 3.0 M 3.0 M 0.1% Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 3.0 M 3.0 M 0.1% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2034 3.0 M 2.5 M 0.1% Bay Area Toll Authority 4% 01/04/2033 3.0 M 2.9 M 0.1% State of Illinois Sales Tax Revenue 3% 15/06/2032 2.9 M 3.0 M 0.1% County of Campbell WY 3.63% 15/07/2039 2.9 M 3.0 M 0.1% County of Prince George's MD 5% 01/08/2035 2.9 M 2.5 M 0.1% Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2036 2.9 M 2.4 M 0.1% County of Fulton GA Water & Sewerage Revenue 3% 01/01/2037 2.9 M 3.0 M 0.1% Tobacco Settlement Financing Corp 5% 01/06/2032 2.9 M 2.8 M 0.1% Energy Northwest 5% 01/07/2036 2.9 M 2.6 M 0.1% Texas Transportation Commission 5% 01/04/2040 2.8 M 2.5 M 0.1% Kern High School District 2% 01/08/2032 2.8 M 3.0 M 0.1% Columbia County School District 5% 01/10/2041 2.8 M 2.4 M 0.1% M-S-R Energy Authority 6.5% 01/11/2039 2.8 M 2.2 M 0.1% Illinois Finance Authority 5% 01/07/2036 2.7 M 2.6 M 0.1% Virginia College Building Authority 3% 01/02/2036 2.7 M 2.8 M 0.1% Lower Alabama Gas District/The 5% 01/09/2034 2.7 M 2.5 M 0.1% Arkansas Development Finance Authority 5% 01/06/2044 2.7 M 2.5 M 0.1% State of New Jersey 2% 01/06/2034 2.7 M 3.0 M 0.1% 