Top holdings Market Value Shares Weight %
Arizona Board of Regents 819.34 K 700.00 K 2.98%
New Mexico Hospital Equipment Loan Council 789.68 K 800.00 K 2.87%
Utah Telecommunication Open Infrastructure Agency 780.39 K 750.00 K 2.84%
New York City Industrial Development Agency 764.21 K 795.00 K 2.78%
San Francisco Bay Area Rapid Transit District 725.75 K 600.00 K 2.64%
Southeast Energy Authority A Cooperative District 690.18 K 650.00 K 2.51%
Triborough Bridge & Tunnel Authority 679.66 K 575.00 K 2.47%
California Community Choice Financing Authority 646.10 K 600.00 K 2.35%
Main Street Natural Gas Inc 642.07 K 600.00 K 2.33%
Fort Bend Independent School District 623.64 K 610.00 K 2.27%
Municipal Electric Authority of Georgia 605.43 K 605.00 K 2.20%
Oklahoma Turnpike Authority 590.05 K 550.00 K 2.14%
State of Ohio 573.04 K 580.00 K 2.08%
Michigan State University 549.19 K 500.00 K 2.00%
Trails at Crowfoot Metropolitan District No 3 540.63 K 500.00 K 1.96%
New Jersey Turnpike Authority 535.56 K 500.00 K 1.95%
Arkansas Development Finance Authority 525.26 K 525.00 K 1.91%
Board of Regents of the University of Texas System 520.21 K 500.00 K 1.89%
Texas Private Activity Bond Surface Transportation Corp 518.03 K 500.00 K 1.88%
Oklahoma County Finance Authority 506.28 K 500.00 K 1.84%

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