Top holdings Market Value Shares Weight %
New York (State of) Dormitory Authority (Yeshiva University) 5% 15/07/2050 3.00 M 3.00 M 0.08% Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) 4% 15/08/2047 2.99 M 3.26 M 0.08% Chino Valley Unified School District 3.375% 01/08/2050 2.99 M 3.55 M 0.08% New York (State of) Dormitory Authority (New School (The)) 4% 01/07/2043 2.97 M 3.10 M 0.08% Oklahoma (State of) Turnpike Authority 5.5% 01/01/2053 2.97 M 2.77 M 0.08% Perris Union High School District 4% 01/09/2048 2.95 M 3.00 M 0.08% New Jersey (State of) Educational Facilities Authority (Princeton University) 5.25% 01/03/2054 2.95 M 2.70 M 0.08% Simi Valley Unified School District (Election of 2016) 4% 01/08/2046 2.94 M 3.00 M 0.08% Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) 5% 01/09/2055 2.93 M 2.88 M 0.08% Hudson Yards Infrastructure Corp. 4% 15/02/2047 2.91 M 3.06 M 0.08% Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.) 3% 01/10/2045 2.90 M 3.60 M 0.08% Massachusetts (Commonwealth of) Bay Transportation Authority 5% 01/07/2050 2.88 M 2.83 M 0.08% Illinois (State of) Toll Highway Authority 5% 01/01/2045 2.85 M 2.71 M 0.08% New York State Thruway Authority 5% 15/03/2059 2.83 M 2.72 M 0.07% Washington (State of) 5% 01/02/2041 2.77 M 2.72 M 0.07% Chapel Hill Independent School District 4% 15/02/2053 2.75 M 3.02 M 0.07% New York State Dormitory Authority 5% 15/03/2055 2.70 M 2.58 M 0.07% Bay Area Toll Authority (San Francisco Bay Area) 4% 01/04/2042 2.69 M 2.68 M 0.07% Illinois (State of) 5.5% 01/03/2042 2.68 M 2.46 M 0.07% San Francisco (City of), CA 5% 01/11/2055 2.68 M 2.51 M 0.07% 