| Stock |
Weight |
Amount |
| City of Philadelphia PA Water & Wastewater Revenue |
4.50% |
$3,295,018 |
| Metropolitan Government of Nashville & Davidson County TN |
4.48% |
$3,276,870 |
| Long Island Power Authority |
4.40% |
$3,222,941 |
| Pennsylvania Higher Educational Facilities Authority |
4.08% |
$2,989,758 |
| Triborough Bridge & Tunnel Authority |
2.82% |
$2,062,404 |
| Permanent University Fund - University of Texas System |
2.70% |
$1,974,257 |
| New Jersey Economic Development Authority |
2.30% |
$1,684,649 |
| Fairfax County Economic Development Authority |
2.23% |
$1,630,355 |
| Connecticut State Health & Educational Facilities Authority |
2.23% |
$1,634,156 |
| County of Wilson TN |
2.21% |
$1,621,034 |
| New Jersey Turnpike Authority |
2.19% |
$1,599,478 |
| Metropolitan Transportation Authority |
2.08% |
$1,524,265 |
| Metropolitan Washington Airports Authority Dulles Toll Road |
1.88% |
$1,375,477 |
| South Central Connecticut Regional Water Authority |
1.69% |
$1,233,570 |
| State of Washington |
1.68% |
$1,233,142 |
| City of Los Angeles CA Wastewater System Revenue |
1.61% |
$1,179,577 |
| California State Public Works Board |
1.52% |
$1,109,741 |
| Metropolitan Water District of Southern California |
1.51% |
$1,107,509 |
| City of Los Angeles CA Wastewater System Revenue |
1.50% |
$1,100,361 |
| Washington Health Care Facilities Authority |
1.32% |
$967,575 |
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