Top holdings Market Value Shares Weight %
Trinity River Authority 5% 01/08/2030 51.28 K 50.00 K 0.01499%
Ohio Water Development Authority 5% 01/06/2027 51.22 K 50.00 K 0.01497%
Lower Colorado River Authority (LCRA Transmission Services Corp.) 5% 15/05/2027 51.10 K 50.00 K 0.01494%
New York (State of) Thruway Authority (Bidding Group 1) 5% 15/03/2027 50.96 K 50.00 K 0.01490%
City of Boston MA 5% 01/02/2027 50.82 K 50.00 K 0.01485%
Dallas (County of), TX Utility & Reclamation District 5% 15/02/2027 50.78 K 50.00 K 0.01484%
Oregon (State of) Facilities Authority (Reed College) 4% 01/07/2027 50.72 K 50.00 K 0.01483%
City of Madison WI 3.75% 01/10/2027 50.71 K 50.00 K 0.01483%
Massachusetts (Commonwealth of) Transportation Trust Fund 5% 01/01/2027 50.69 K 50.00 K 0.01482%
King County School District No 210 Federal Way 4% 01/12/2033 50.67 K 50.00 K 0.01481%
Utah (State of) Transit Authority 5.25% 15/06/2027 50.64 K 50.00 K 0.01480%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) 5% 01/07/2042 50.62 K 50.00 K 0.01480%
Geisinger Authority 5% 15/02/2039 50.55 K 50.00 K 0.01478%
Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) 5% 01/03/2036 50.48 K 50.00 K 0.01476%
Metropolitan Transportation Authority 5% 15/11/2027 50.48 K 50.00 K 0.01476%
Midtown Redevelopment Authority 5% 01/01/2036 50.46 K 50.00 K 0.01475%
Indiana Finance Authority 4% 01/11/2036 50.25 K 50.00 K 0.01469%
Boone (County of), KY 3.7% 01/08/2027 50.24 K 50.00 K 0.01469%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4% 01/07/2037 50.22 K 50.00 K 0.01468%
Riverside County Redevelopment Successor Agency 4% 01/10/2039 50.07 K 50.00 K 0.01464%
