Top holdings Market Value Shares Weight %
City of Miami Beach FL 4% 01/05/2044 49.38 K 50.00 K 0.02% City of Lubbock TX Electric Light & Power System Revenue 4% 15/04/2051 49.33 K 55.00 K 0.02% Norwalk-La Mirada Unified School District 0% 01/08/2038 49.16 K 80.00 K 0.02% San Bernardino Community College District 4.125% 01/08/2049 49.15 K 50.00 K 0.02% Ohio Higher Educational Facility Commission 5.25% 01/05/2049 48.99 K 50.00 K 0.02% School District of Philadelphia/The 4% 01/09/2043 48.98 K 50.00 K 0.02% Irving Independent School District 5% 15/02/2041 48.79 K 45.00 K 0.02% Maine Turnpike Authority 4% 01/07/2045 48.02 K 50.00 K 0.02% County of Bexar TX 4% 15/06/2046 47.96 K 50.00 K 0.02% Long Beach Unified School District 4% 01/08/2050 47.94 K 50.00 K 0.02% San Francisco Municipal Transportation Agency 4% 01/03/2046 47.77 K 50.00 K 0.02% Montebello Unified School District 4% 01/08/2046 47.75 K 50.00 K 0.02% State of Maryland Department of Transportation 2.125% 01/10/2036 47.63 K 55.00 K 0.02% University of Nebraska Facilities Corp/The 4% 15/07/2062 47.60 K 55.00 K 0.02% City of Laredo TX Waterworks & Sewer System Revenue 4.25% 01/03/2052 46.81 K 50.00 K 0.02% Azle Independent School District 4% 15/02/2049 46.79 K 50.00 K 0.02% Placentia-Yorba Linda Unified School District 0% 01/08/2042 46.64 K 90.00 K 0.02% Clark County Water Reclamation District 5% 01/07/2049 46.58 K 45.00 K 0.02% Tampa Bay Water 5% 01/10/2052 46.40 K 45.00 K 0.02% Regional Transportation Authority 5% 01/06/2055 46.00 K 45.00 K 0.02% 