Top holdings Market Value Shares Weight %
Clackamas County School District No 12 North Clackamas 0% 15/06/2036 118.75 K 185.00 K 0.06% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2052 118.21 K 115.00 K 0.06% American Municipal Power Inc 5% 15/02/2038 117.65 K 105.00 K 0.06% Monroe County Industrial Development Corp/NY 4% 01/07/2050 117.18 K 130.00 K 0.06% San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2049 117.16 K 110.00 K 0.06% State of Michigan Trunk Line Revenue 4% 15/11/2044 116.87 K 120.00 K 0.06% City of Houston TX Combined Utility System Revenue 4% 15/11/2044 116.64 K 120.00 K 0.06% State of Connecticut Special Tax Revenue 5% 01/07/2037 116.17 K 100.00 K 0.06% Crowley Independent School District 5.25% 01/02/2056 115.98 K 110.00 K 0.06% Regents of the University of California Medical Center Pooled Revenue 5% 15/05/2041 115.57 K 115.00 K 0.06% Central Texas Turnpike System 5% 15/08/2036 115.50 K 100.00 K 0.06% State of Colorado 3% 15/12/2036 115.07 K 120.00 K 0.06% City of Pearland TX 5.25% 01/09/2055 115.03 K 110.00 K 0.06% MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 115.00 K 115.00 K 0.06% Southern California Public Power Authority 5.25% 01/07/2053 114.98 K 110.00 K 0.06% Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 114.58 K 130.00 K 0.06% Denton Independent School District 5% 15/08/2036 114.36 K 100.00 K 0.06% Katy Independent School District 5% 15/02/2048 114.10 K 110.00 K 0.06% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2041 113.97 K 100.00 K 0.06% New York Power Authority 4% 15/11/2050 113.84 K 125.00 K 0.06% 