Top holdings Market Value Shares Weight %
Dallas Fort Worth International Airport 5% 01/11/2040 134.82 K 125.00 K 0.0520%
Central Florida Expressway Authority 5% 01/07/2044 134.65 K 130.00 K 0.0519%
San Marcos Unified School District 5.25% 01/08/2050 134.59 K 125.00 K 0.0519%
County of Miami-Dade FL 5% 01/04/2048 134.33 K 130.00 K 0.0518%
County of Harris TX Toll Road Revenue 4% 15/08/2048 134.12 K 145.00 K 0.0517%
County of Ector TX 5% 15/02/2050 133.56 K 130.00 K 0.0515%
Centinela Valley Union High School District 4% 01/08/2050 133.34 K 140.00 K 0.0514%
Omaha Public Power District 5.25% 01/02/2050 132.84 K 125.00 K 0.0512%
State of Minnesota 5% 01/08/2042 132.65 K 120.00 K 0.0512%
Carrollton-Farmers Branch Independent School District 5.25% 15/02/2055 131.65 K 125.00 K 0.0508%
Maryland State Transportation Authority 5% 01/07/2046 131.43 K 125.00 K 0.0507%
New York State Environmental Facilities Corp 5% 15/06/2055 131.16 K 125.00 K 0.0506%
Tennessee State School Bond Authority 5% 01/11/2047 131.13 K 125.00 K 0.0506%
Town of Davie FL 5% 01/04/2048 130.98 K 130.00 K 0.0505%
New York Liberty Development Corp 2.75% 15/02/2044 130.89 K 170.00 K 0.0505%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 130.19 K 130.00 K 0.0502%
City of Miami Beach FL Stormwater Revenue 5% 01/09/2047 130.04 K 130.00 K 0.0502%
Utah Transit Authority 5% 15/06/2038 129.26 K 115.00 K 0.0499%
Hampton Roads Transportation Accountability Commission 5% 01/07/2042 128.59 K 125.00 K 0.0496%
North Carolina Turnpike Authority 5% 01/07/2054 128.24 K 130.00 K 0.0495%
