Top holdings Market Value Shares Weight %
University of Oregon 5% 01/04/2050 138.86 K 135.00 K 0.0426%
West Virginia Parkways Authority 4% 01/06/2047 138.56 K 150.00 K 0.0425%
Municipal Improvement Corp of Los Angeles 5.5% 01/05/2055 137.92 K 130.00 K 0.0423%
Los Angeles County Facilities 2 Inc 5.25% 01/06/2049 137.86 K 130.00 K 0.0423%
Metropolitan Nashville Airport Authority/The 5% 01/07/2056 137.66 K 135.00 K 0.0422%
Spring Independent School District 4% 15/08/2052 137.63 K 160.00 K 0.0422%
New York State Housing Finance Agency 5% 15/06/2054 136.58 K 135.00 K 0.0419%
Las Vegas Convention & Visitors Authority 4% 01/07/2049 136.32 K 155.00 K 0.0418%
State of Florida Department of Transportation Turnpike System Revenue 4% 01/07/2051 135.79 K 150.00 K 0.0416%
Alabama Highway Authority 5% 01/09/2042 134.63 K 125.00 K 0.0413%
City of Mesa AZ Utility System Revenue 5% 01/07/2037 134.54 K 120.00 K 0.0413%
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2050 134.06 K 125.00 K 0.0411%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4% 01/08/2054 134.04 K 155.00 K 0.0411%
Central Florida Expressway Authority 5% 01/07/2044 134.00 K 130.00 K 0.0411%
City & County of Denver CO Pledged Excise Tax Revenue 4% 01/08/2046 133.73 K 145.00 K 0.0410%
County of Ector TX 5% 15/02/2050 133.64 K 130.00 K 0.0410%
Board of Water Commissioners City & County of Denver/The 5% 15/12/2052 133.62 K 130.00 K 0.0410%
City of Seattle WA Municipal Light & Power Revenue 4% 01/05/2045 132.89 K 145.00 K 0.0408%
District of Columbia 5% 01/01/2042 132.01 K 125.00 K 0.0405%
City of Miami Beach FL Stormwater Revenue 5% 01/09/2047 130.66 K 130.00 K 0.0401%
