Top holdings Market Value Shares Weight %
Public Finance Authority 5% 01/10/2028 52.17 K 50.00 K 0.00790%
County of Harris TX Toll Road Revenue 5% 15/08/2028 52.17 K 50.00 K 0.00790%
Philadelphia Gas Works Co. 5% 01/08/2028 52.14 K 50.00 K 0.00789%
County of Tarrant 5% 15/07/2028 52.12 K 50.00 K 0.00789%
Brevard County School District 5% 01/07/2028 52.01 K 50.00 K 0.00787%
County of Pima Sewer System 5% 01/07/2029 51.97 K 50.00 K 0.00787%
City of Manchester 5% 01/05/2028 51.96 K 50.00 K 0.00787%
Lansing School District 5% 01/05/2028 51.92 K 50.00 K 0.00786%
Escondido Union High School District 0% 01/08/2028 51.88 K 55.00 K 0.00785%
Tarrant Regional Water District Water Supply System 5% 01/03/2028 51.84 K 50.00 K 0.00785%
Alvin Independent School District 5% 15/02/2028 51.79 K 50.00 K 0.00784%
City of Cleveland OH Income Tax Revenue 5% 01/10/2030 51.68 K 50.00 K 0.00782%
City of Corpus Christi 5% 01/03/2028 51.60 K 50.00 K 0.00781%
New Orleans Aviation Board 5% 01/01/2028 51.54 K 50.00 K 0.00780%
Miami Beach Redevelopment Agency 5% 01/02/2028 51.52 K 50.00 K 0.00780%
San Francisco Bay Area Rapid Transit District 5% 01/08/2028 51.26 K 50.00 K 0.00776%
Permanent University Fund - Texas A&M University System 5% 01/07/2028 50.98 K 50.00 K 0.00772%
Sedgwick County Unified School District No. 266 Maize 4% 01/09/2028 50.64 K 50.00 K 0.00767%
City of Danbury 4% 01/11/2028 50.16 K 50.00 K 0.00759%
University of Hawaii 3% 01/10/2028 50.00 K 50.00 K 0.00757%
