Top holdings Market Value Shares Weight %
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2038 2.02 M 1.88 M 0.0953%
County of Broward FL Tourist Development Tax Revenue 4% 01/09/2036 2.02 M 2.00 M 0.0951%
San Francisco Unified School District 4% 15/06/2034 2.02 M 2.00 M 0.0949%
County of Miami-Dade FL 5% 01/10/2034 2.01 M 2.00 M 0.0947%
Municipal Improvement Corp of Los Angeles 4% 01/11/2035 2.01 M 2.00 M 0.0945%
Miami-Dade County Expressway Authority 5% 01/07/2039 2.00 M 2.00 M 0.0943%
Grand River Dam Authority 4% 01/06/2033 2.00 M 2.00 M 0.0943%
Santa Clara Unified School District 3% 01/07/2034 2.00 M 2.00 M 0.0942%
Central Florida Expressway Authority 4% 01/07/2039 2.00 M 2.00 M 0.0942%
Florida Development Finance Corp 4% 15/11/2035 1.99 M 2.00 M 0.0936%
Florida Housing Finance Corp 4.63% 01/07/2046 1.96 M 2.00 M 0.0924%
Virginia Public Building Authority 4% 01/08/2041 1.96 M 2.00 M 0.0921%
Dallas Area Rapid Transit 5% 01/12/2033 1.94 M 1.83 M 0.0912%
Allegheny County Sanitary Authority 5% 01/12/2040 1.94 M 1.80 M 0.0912%
California Municipal Finance Authority 4.33% 20/11/2040 1.94 M 1.99 M 0.0911%
Charlotte-Mecklenburg Hospital Authority/The 4% 15/01/2035 1.93 M 1.93 M 0.0907%
Maricopa County Industrial Development Authority 4% 01/01/2041 1.92 M 2.00 M 0.0902%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2039 1.91 M 2.00 M 0.0900%
New Memphis Arena Public Building Authority 0% 01/04/2033 1.91 M 2.55 M 0.0900%
City of Columbia SC Waterworks & Sewer System Revenue 4% 01/02/2041 1.90 M 2.00 M 0.0894%
