Top holdings Market Value Shares Weight %
County of Miami-Dade Seaport Department 4% 01/10/2043 735.89 K 765.00 K 0.0480%
Aquarion Water Authority 5.25% 01/02/2033 732.53 K 660.00 K 0.0478%
Cypress-Fairbanks Independent School District 5% 15/02/2027 728.61 K 720.00 K 0.0476%
City of Baltimore MD 5% 01/07/2046 719.90 K 730.00 K 0.0470%
City of Chicago IL 5% 01/01/2044 715.27 K 750.00 K 0.0467%
Intermountain Power Agency 5% 01/07/2045 709.22 K 685.00 K 0.0463%
City of Los Angeles Department of Airports 5% 15/05/2045 708.33 K 680.00 K 0.0462%
University of Massachusetts Building Authority 5% 01/11/2037 689.60 K 615.00 K 0.0450%
County of Bexar TX 4% 15/06/2046 686.42 K 750.00 K 0.0448%
California Educational Facilities Authority 5% 01/06/2043 685.84 K 595.00 K 0.0448%
El Camino Community College District 0% 01/08/2034 684.29 K 900.00 K 0.0447%
State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 684.00 K 645.00 K 0.0447%
Northside Independent School District 3.55% 01/06/2050 677.76 K 675.00 K 0.0443%
Long Island Power Authority 5% 01/09/2035 677.54 K 655.00 K 0.0442%
Kentucky Municipal Power Agency 4% 01/09/2039 675.00 K 675.00 K 0.0441%
City of Dallas TX 5% 15/02/2032 671.67 K 615.00 K 0.0439%
King County School District No 411 Issaquah 4% 01/12/2031 670.70 K 645.00 K 0.0438%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 669.53 K 665.00 K 0.0437%
County of Broward FL Airport System Revenue 4% 01/10/2042 667.66 K 700.00 K 0.0436%
Missouri Highway & Transportation Commission 5% 01/05/2031 665.01 K 610.00 K 0.0434%
