Top holdings Market Value Shares Weight %
California State Public Works Board 5% 01/09/2034 1.06 M 935.00 K 0.0690%
Kentucky State Property & Building Commission 5% 01/11/2026 1.06 M 1.05 M 0.0689%
Texas Transportation Commission 5% 01/04/2046 1.06 M 1.00 M 0.0689%
Harris County-Houston Sports Authority 5% 15/11/2026 1.05 M 1.04 M 0.0683%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2035 1.04 M 975.00 K 0.0682%
Empire State Development Corp 5% 15/03/2044 1.04 M 1.00 M 0.0680%
Texas State University System 5% 15/03/2028 1.04 M 1.00 M 0.0678%
Idaho State Building Authority 5% 01/06/2027 1.04 M 1.01 M 0.0676%
Arizona Industrial Development Authority 5% 01/11/2031 1.03 M 960.00 K 0.0671%
New Jersey Economic Development Authority 5.25% 01/09/2027 1.03 M 1.00 M 0.0671%
Texas Water Development Board 4.65% 15/10/2040 1.03 M 1.00 M 0.0671%
Washington Metropolitan Area Transit Authority 5% 01/07/2042 1.03 M 1.01 M 0.0670%
Wisconsin Department of Transportation 5% 01/07/2037 1.01 M 900.00 K 0.0660%
Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2042 1.01 M 1.00 M 0.0659%
County of Clark Department of Aviation 5% 01/07/2029 1.01 M 950.00 K 0.0657%
State of Minnesota 5% 01/08/2026 1.00 M 1.00 M 0.0653%
State of Delaware 5% 01/03/2032 999.59 K 905.00 K 0.0653%
Los Angeles County Public Works Financing Authority 5% 01/12/2043 987.69 K 905.00 K 0.0645%
Pennsylvania Turnpike Commission 4% 01/06/2038 984.04 K 1.00 M 0.0642%
County of Guilford NC 4% 01/03/2044 974.45 K 1.00 M 0.0636%
