Top holdings Market Value Shares Weight %
Michigan State Building Authority 5% 15/10/2031 477.09 K 475.00 K 0.0311%
Georgia State Road & Tollway Authority 5% 01/06/2029 476.72 K 450.00 K 0.0311%
South Carolina Transportation Infrastructure Bank 5% 01/10/2040 476.55 K 470.00 K 0.0311%
Miami University/Oxford OH 5% 01/09/2041 475.83 K 475.00 K 0.0311%
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 467.33 K 460.00 K 0.0305%
Glendale Community College District 0% 01/02/2045 461.22 K 1.04 M 0.0301%
North Carolina Municipal Power Agency No 1 5% 01/01/2028 453.41 K 440.00 K 0.0296%
Oklahoma Capitol Improvement Authority 4% 01/07/2038 450.67 K 460.00 K 0.0294%
Virginia Commonwealth University 5% 01/05/2036 450.18 K 400.00 K 0.0294%
Ohio University 5% 01/12/2044 448.61 K 445.00 K 0.0293%
State of Kansas Department of Transportation 5% 01/09/2033 439.93 K 395.00 K 0.0287%
Orange County School Board 5% 01/08/2033 437.75 K 395.00 K 0.0286%
State of California Department of Water Resources 5% 01/12/2034 436.72 K 405.00 K 0.0285%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2031 433.73 K 400.00 K 0.0283%
Oklahoma Municipal Power Authority 3.125% 01/01/2041 433.02 K 520.00 K 0.0283%
Louisiana Public Facilities Authority 5% 01/04/2045 431.74 K 420.00 K 0.0282%
City of Jacksonville FL 5% 01/10/2029 430.78 K 405.00 K 0.0281%
Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 418.18 K 505.00 K 0.0273%
Santa Clara County Financing Authority 4% 01/05/2045 417.10 K 435.00 K 0.0272%
Duval County Public Schools 5% 01/07/2034 417.00 K 395.00 K 0.0272%
