Top holdings Market Value Shares Weight %
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2039 135.85 K 120.00 K 0.01% Homewood Educational Building Authority 4% 01/12/2037 135.28 K 140.00 K 0.01% University of California 5.25% 15/05/2040 130.55 K 105.00 K 0.01% Texas Transportation Commission 0.65% 01/10/2041 129.42 K 130.00 K 0.01% State Board of Higher Education of the State of North Dakota 3.25% 01/04/2037 128.59 K 130.00 K 0.01% Washington Higher Education Facilities Authority 5% 01/05/2030 128.55 K 125.00 K 0.01% Sheldon Independent School District 4% 15/02/2053 128.52 K 140.00 K 0.01% Hoffman Estates Park District 5% 01/12/2030 128.13 K 120.00 K 0.01% City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 5% 01/12/2032 127.63 K 115.00 K 0.01% Alameda Corridor Transportation Authority 0% 01/10/2035 127.37 K 175.00 K 0.01% City of Gulfport MS 5% 01/07/2031 125.46 K 125.00 K 0.01% South Florida Water Management District 5% 01/10/2036 125.33 K 125.00 K 0.01% Suffolk County Water Authority 3.25% 01/06/2043 125.03 K 140.00 K 0.01% Town of Gypsum CO Sewer Revenue 4% 01/12/2049 124.35 K 135.00 K 0.01% County of Passaic NJ 2% 01/11/2031 121.97 K 130.00 K 0.01% Michigan State University 3% 15/08/2042 120.85 K 140.00 K 0.01% County of Hidalgo TX 5% 15/08/2050 119.62 K 115.00 K 0.01% Argyle Independent School District 4% 15/08/2057 119.28 K 115.00 K 0.01% South Broward Hospital District 3% 01/05/2037 116.92 K 125.00 K 0.01% Las Varas Public Facility Corp 4.25% 01/10/2035 115.73 K 115.00 K 0.01% 