Top holdings Market Value Shares Weight %
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 1.63 M 1.48 M 0.1061%
Kentucky Turnpike Authority 5% 01/07/2028 1.62 M 1.55 M 0.1054%
Dallas Independent School District 5% 15/02/2056 1.61 M 1.52 M 0.1051%
Triborough Bridge & Tunnel Authority 5% 15/11/2042 1.59 M 1.56 M 0.1035%
Board of Regents of the University of Texas System 5% 15/08/2033 1.58 M 1.43 M 0.1033%
New York State Thruway Authority 5% 15/09/2046 1.58 M 1.50 M 0.1030%
New Jersey Turnpike Authority 5% 01/01/2054 1.57 M 1.43 M 0.1025%
Santa Clara Valley Water District Safe Clean Water Revenue 5% 01/12/2026 1.51 M 1.50 M 0.0986%
City of San Antonio TX Electric & Gas Systems Revenue 2.9% 01/02/2055 1.50 M 1.51 M 0.0981%
Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2036 1.50 M 1.50 M 0.0980%
Massachusetts Development Finance Agency 5% 15/05/2055 1.47 M 1.32 M 0.0962%
Energy Northwest 4% 01/07/2042 1.47 M 1.50 M 0.0959%
State of Oregon 5% 01/05/2034 1.46 M 1.32 M 0.0951%
State of Washington 5% 01/08/2028 1.44 M 1.38 M 0.0942%
Garland Independent School District 5% 15/02/2032 1.43 M 1.31 M 0.0935%
Los Angeles Department of Water & Power 5% 01/07/2037 1.42 M 1.32 M 0.0930%
City of New York NY 5% 01/03/2038 1.41 M 1.36 M 0.0923%
Ohio State University/The 5% 01/06/2035 1.41 M 1.25 M 0.0917%
Ohio Water Development Authority 5% 01/06/2029 1.40 M 1.32 M 0.0913%
Metropolitan Transportation Authority 5% 15/11/2037 1.39 M 1.39 M 0.0907%
