Top holdings Market Value Shares Weight %
Michigan Finance Authority 5% 01/10/2027 10.31 M 10.22 M 0.0915%
Los Angeles Community College District 5% 01/08/2027 10.30 M 10.01 M 0.0915%
Virginia Public School Authority 5% 01/08/2027 10.29 M 10.00 M 0.0914%
City of Los Angeles Wastewater System 5% 01/06/2027 10.26 M 10.00 M 0.0911%
Conroe Independent School District 5% 15/02/2028 10.24 M 9.83 M 0.0910%
County of Williamson 4% 15/02/2028 10.24 M 10.00 M 0.0909%
Permanent University Fund - University of Texas System 5% 01/07/2027 10.21 M 9.95 M 0.0907%
Hudson Yards Infrastructure Corp. 5% 15/02/2027 10.18 M 10.01 M 0.0904%
Los Angeles Department of Water & Power Water System 5% 01/07/2028 10.13 M 9.71 M 0.0900%
E-470 Public Highway Authority 0% 01/09/2029 10.06 M 11.00 M 0.0894%
Massachusetts Transportation Trust Fund Metropolitan Highway System 5% 01/01/2027 10.03 M 9.90 M 0.0891%
City of Birmingham Regional Water Works 5% 01/01/2043 10.03 M 9.89 M 0.0890%
Rhode Island Health & Educational Building Corp. 1.5899984% 01/05/2035 10.00 M 10.00 M 0.0888%
Commonwealth of Virginia 5% 01/06/2026 10.00 M 10.00 M 0.0888%
Dallas Independent School District 5% 15/02/2056 9.99 M 9.36 M 0.0887%
Highland Park Independent School District 5% 15/02/2029 9.93 M 9.36 M 0.0882%
Municipal Electric Authority of Georgia 5% 01/01/2028 9.86 M 9.85 M 0.0876%
Regional Transportation Authority 6% 01/07/2029 9.75 M 9.29 M 0.0866%
Lower Colorado River Authority 5% 15/05/2029 9.74 M 9.15 M 0.0865%
Oklahoma County Independent School District No. 12 Edmond 4% 01/08/2027 9.65 M 9.50 M 0.0857%
