Top holdings Market Value Shares Weight %
County of Mecklenburg 5% 01/03/2029 400.90 K 375.00 K 0.09% City of Dallas 5% 15/02/2031 397.26 K 375.00 K 0.09% Central Florida Expressway Authority 5% 01/07/2029 395.84 K 370.00 K 0.09% Southern California Public Power Authority 5% 01/07/2053 393.37 K 375.00 K 0.09% Oregon State Lottery 5% 01/04/2033 386.80 K 365.00 K 0.09% Round Rock Independent School District 5% 01/08/2030 386.21 K 360.00 K 0.09% State of Oregon Department of Transportation 5% 15/05/2029 385.88 K 360.00 K 0.09% Port Authority of New York & New Jersey 5% 15/11/2029 383.72 K 370.00 K 0.09% Alabama Highway Authority 5% 01/09/2029 382.25 K 355.00 K 0.09% Bay Area Toll Authority 5% 01/04/2029 377.71 K 350.00 K 0.09% State of Tennessee 5% 01/09/2029 377.17 K 365.00 K 0.09% Orange County School Board 5% 01/08/2029 375.13 K 350.00 K 0.09% Columbia County Public Facilities Authority 5% 01/04/2029 374.84 K 350.00 K 0.09% City of St. Louis 5% 01/07/2029 373.89 K 350.00 K 0.08% Spring Branch Independent School District 5% 01/02/2029 372.71 K 350.00 K 0.08% College Station Independent School District 5% 15/02/2029 372.43 K 350.00 K 0.08% University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2029 372.31 K 350.00 K 0.08% Chicago Transit Authority Capital Grant Receipts 5% 01/06/2029 371.73 K 350.00 K 0.08% Cincinnati City School District 5.25% 01/12/2029 369.96 K 340.00 K 0.08% Nevada System of Higher Education 5% 01/07/2029 369.76 K 345.00 K 0.08% 
