Top holdings Market Value Shares Weight %
Massachusetts School Building Authority 5% 15/02/2030 10.85 M 10.00 M 0.0964%
State of Illinois Sales Tax 5% 15/06/2030 10.84 M 10.07 M 0.0962%
State of Florida Department of Transportation Turnpike System 5% 01/07/2030 10.77 M 9.86 M 0.0956%
State of Oregon 5% 01/05/2030 10.77 M 9.87 M 0.0956%
New York State Environmental Facilities Corp. 5% 15/06/2029 10.75 M 10.00 M 0.0954%
Borough of North Slope 5% 30/06/2028 10.70 M 10.20 M 0.0950%
County of Travis 5% 01/03/2029 10.63 M 10.00 M 0.0944%
State of Hawaii 5% 01/01/2029 10.61 M 10.22 M 0.0943%
City of Denton 5% 15/02/2029 10.61 M 10.00 M 0.0943%
Permanent University Fund - Texas A&M University System 5.5% 01/07/2028 10.61 M 10.29 M 0.0942%
Round Rock Independent School District 5% 01/08/2046 10.60 M 9.75 M 0.0942%
Spokane County School District No. 81 Spokane 4% 01/12/2030 10.58 M 10.39 M 0.0939%
Board of Regents of the University of Texas System 5% 15/08/2028 10.51 M 10.00 M 0.0933%
Bay Area Toll Authority 5% 01/04/2056 10.49 M 10.26 M 0.0932%
Virginia Commonwealth Transportation Board 5% 15/05/2030 10.48 M 9.61 M 0.0931%
Santa Monica Community College District 0% 01/08/2026 10.48 M 10.53 M 0.0931%
Massachusetts Clean Water Trust (The) 5% 01/02/2028 10.42 M 10.00 M 0.0925%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2031 10.41 M 9.29 M 0.0924%
State of Ohio 5% 01/11/2027 10.36 M 10.00 M 0.0920%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2030 10.32 M 9.39 M 0.0917%
