Top holdings Market Value Shares Weight %
Guam Government Waterworks Authority 3.7% 01/07/2043 1.54 M 2.00 M 0.144%
Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 1.53 M 1.60 M 0.143%
Texas (State of) Transportation Commission (Central Texas Turnpike System) 3.029% 15/08/2041 1.53 M 1.98 M 0.143%
San Francisco (City & County of), CA 6.26% 15/06/2030 1.52 M 1.45 M 0.142%
Invesco Government & Agency Portfolio 1.52 M 1.52 M 0.142%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) 5.597% 01/07/2056 1.50 M 1.50 M 0.141%
New York City Municipal Water Finance Authority 5.882% 15/06/2044 1.49 M 1.50 M 0.140%
Omaha Public Facilities Corp. 4.353% 01/02/2047 1.49 M 1.74 M 0.140%
Denver City & County School District No. 1 7.017% 15/12/2037 1.49 M 1.31 M 0.139%
Pennsylvania (Commonwealth of) Turnpike Commission 6.105% 01/12/2039 1.47 M 1.39 M 0.138%
Long Beach (City of), CA 3.55% 01/09/2031 1.47 M 1.50 M 0.138%
Ohio State University (The) 4.8% 01/06/2111 1.47 M 1.80 M 0.137%
State of Oregon 5.902% 01/08/2038 1.46 M 1.37 M 0.137%
Arizona (State of) Department of Transportation 2.462% 01/07/2030 1.46 M 1.56 M 0.136%
University of North Carolina at Chapel Hill 3.327% 01/12/2036 1.45 M 1.58 M 0.136%
New York (City of), NY (Social Bonds) 5.263% 01/10/2052 1.45 M 1.55 M 0.136%
New York (State of) Dormitory Authority (New York University) 4.85% 01/07/2048 1.44 M 1.63 M 0.135%
Chandler (City of), AZ 1.75% 01/07/2028 1.43 M 1.50 M 0.134%
Massachusetts Development Finance Agency 6.75% 01/10/2030 1.41 M 1.39 M 0.132%
Tucson (City of), AZ 2.856% 01/07/2047 1.41 M 1.95 M 0.132%
