Top holdings Market Value Shares Weight %
Central Florida Expressway Authority 5% 01/07/2044 134.56 K 130.00 K 0.07% County of Miami-Dade FL 5% 01/04/2048 134.27 K 130.00 K 0.07% Omaha Public Power District 5.25% 01/02/2050 132.88 K 125.00 K 0.07% New York State Environmental Facilities Corp 5% 15/06/2055 131.84 K 125.00 K 0.07% Maryland State Transportation Authority 5% 01/07/2046 131.75 K 125.00 K 0.07% Utah Transit Authority 5% 15/06/2038 131.62 K 115.00 K 0.07% City of Miami Beach FL Stormwater Revenue 5% 01/09/2047 131.10 K 130.00 K 0.07% Tennessee State School Bond Authority 5% 01/11/2047 130.93 K 125.00 K 0.07% Las Vegas Convention & Visitors Authority 5.25% 01/07/2049 130.47 K 125.00 K 0.07% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 130.45 K 130.00 K 0.07% North Carolina Turnpike Authority 5% 01/07/2054 130.10 K 130.00 K 0.06% JobsOhio Beverage System 5% 01/01/2037 129.28 K 110.00 K 0.06% Hampton Roads Transportation Accountability Commission 5% 01/07/2042 128.20 K 125.00 K 0.06% University of Virginia 5% 01/04/2038 128.11 K 125.00 K 0.06% Commonwealth of Pennsylvania 5% 01/07/2043 127.92 K 125.00 K 0.06% Municipal Improvement Corp of Los Angeles 5.25% 01/05/2050 127.25 K 120.00 K 0.06% Alabama Public School and College Authority 4% 01/11/2040 126.91 K 125.00 K 0.06% Permanent University Fund - University of Texas System 5% 01/07/2037 126.33 K 110.00 K 0.06% Colorado Educational & Cultural Facilities Authority 5% 01/03/2047 126.13 K 125.00 K 0.06% County of King WA Sewer Revenue 5% 01/07/2049 125.42 K 125.00 K 0.06% 