Top holdings Market Value Shares Weight %
Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2028 503.67 K 500.00 K 0.04% Hampton Roads Transportation Accountability Commission 5.5% 01/07/2057 503.11 K 480.00 K 0.04% Massachusetts School Building Authority 5% 15/02/2038 502.17 K 425.00 K 0.04% City of Miami Beach FL 5% 01/09/2040 500.45 K 500.00 K 0.04% County of King WA Sewer Revenue 4% 01/07/2041 499.98 K 500.00 K 0.04% Oklahoma County Independent School District No 89 Oklahoma City 1.25% 01/07/2026 498.68 K 500.00 K 0.04% County of Allegheny PA 5% 01/11/2041 497.18 K 495.00 K 0.04% North Carolina Turnpike Authority 0% 01/01/2045 496.84 K 1.22 M 0.04% Washington Metropolitan Area Transit Authority 5% 01/07/2036 489.38 K 480.00 K 0.04% University of Colorado 4% 01/06/2035 488.28 K 475.00 K 0.04% Georgia State Road & Tollway Authority 5% 01/06/2029 482.08 K 450.00 K 0.04% South Carolina Transportation Infrastructure Bank 5% 01/10/2040 480.34 K 470.00 K 0.04% Michigan State Building Authority 5% 15/10/2031 479.75 K 475.00 K 0.04% Miami University/Oxford OH 5% 01/09/2041 476.54 K 475.00 K 0.04% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 470.48 K 460.00 K 0.03% Texas State University System 5% 15/03/2028 454.16 K 445.00 K 0.03% Glendale Community College District 0% 01/02/2045 449.78 K 1.04 M 0.03% Orange County School Board 5% 01/08/2033 447.62 K 395.00 K 0.03% Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2031 441.34 K 400.00 K 0.03% County of Miami-Dade FL 5% 01/10/2034 438.60 K 435.00 K 0.03% 
