Top holdings Market Value Shares Weight %
State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2034 866.73 K 775.00 K 0.0566%
Texas Department of Transportation State Highway Fund 5% 01/10/2033 865.99 K 775.00 K 0.0565%
Poway Unified School District 0% 01/08/2034 854.15 K 1.12 M 0.0558%
New York City Industrial Development Agency 4% 01/03/2045 850.96 K 930.00 K 0.0556%
New York Liberty Development Corp 2.75% 15/02/2044 843.70 K 1.11 M 0.0551%
Plano Independent School District 5% 15/02/2030 839.91 K 785.00 K 0.0548%
State of Michigan 5% 15/03/2027 836.65 K 825.00 K 0.0546%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2029 826.62 K 810.00 K 0.0540%
Central Texas Regional Mobility Authority 5% 01/01/2045 826.48 K 810.00 K 0.0540%
County of King WA 5% 01/01/2030 823.68 K 770.00 K 0.0538%
Municipal Improvement Corp of Los Angeles 5% 01/05/2040 816.46 K 755.00 K 0.0533%
State of North Carolina 5% 01/03/2031 812.66 K 775.00 K 0.0531%
County of Miami-Dade FL Transit System 4% 01/07/2038 812.54 K 855.00 K 0.0531%
Central Florida Expressway Authority 4% 01/07/2036 810.50 K 810.00 K 0.0529%
County of Miami-Dade FL Water & Sewer System Revenue 3% 01/10/2040 810.11 K 965.00 K 0.0529%
Green Bay Area Public School District 5% 01/04/2027 807.02 K 795.00 K 0.0527%
City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2029 804.55 K 800.00 K 0.0525%
City of Salt Lake City UT Airport Revenue 5% 01/07/2046 801.75 K 780.00 K 0.0523%
Conroe Independent School District 5% 15/02/2038 801.30 K 735.00 K 0.0523%
Sacramento Municipal Utility District 5% 15/08/2055 800.04 K 735.00 K 0.0522%
