Top holdings Market Value Shares Weight %
North Carolina Turnpike Authority 3.4 M 3.4 M 0.5% Texas Transportation Finance Corp 3.3 M 3.0 M 0.5% State of Ohio 3.2 M 3.0 M 0.5% City of New York NY 3.2 M 3.0 M 0.5% Commonwealth of Massachusetts 3.2 M 3.0 M 0.5% Geisinger Authority 2.8 M 2.8 M 0.4% Commonwealth of Massachusetts Transportation Fund Revenue 2.7 M 2.5 M 0.4% Los Angeles Department of Water & Power 2.7 M 2.5 M 0.4% County of Jefferson AL Sewer Revenue 2.6 M 2.5 M 0.4% District of Columbia Income Tax Revenue 2.2 M 2.0 M 0.3% Lamar Consolidated Independent School District 2.1 M 2.0 M 0.3% San Diego Unified School District/CA 2.1 M 2.0 M 0.3% City of San Antonio TX Electric & Gas Systems Revenue 2.1 M 2.0 M 0.3% Massachusetts Development Finance Agency 2.1 M 2.0 M 0.3% Georgia Housing & Finance Authority 2.1 M 2.0 M 0.3% Empire State Development Corp 2.1 M 2.0 M 0.3% Washington State Housing Finance Commission 2.0 M 2.0 M 0.3% City of Jacksonville FL 2.0 M 2.0 M 0.3% Nebraska Investment Finance Authority 2.0 M 2.0 M 0.3% Liberty Hill Independent School District 2.0 M 1.9 M 0.3%