Top holdings Market Value Shares Weight %
San Diego Unified School District (Election of 1998) 5% 01/07/2029 43.12 K 40.00 K 0.0159%
Harris (County of), TX Toll Road Authority (The) 5% 15/08/2029 42.88 K 40.00 K 0.0158%
City of Jacksonville FL 5% 01/10/2029 42.86 K 40.00 K 0.0158%
Garland Independent School District 5% 15/02/2029 42.55 K 40.00 K 0.0157%
City of Houston TX 5% 01/03/2029 42.45 K 40.00 K 0.0156%
New Jersey Transportation Trust Fund Authority 5% 15/06/2029 42.20 K 40.00 K 0.0155%
Salinas Union High School District 4% 01/08/2049 38.47 K 40.00 K 0.0142%
San Diego Public Facilities Financing Authority 5% 15/10/2029 37.90 K 35.00 K 0.0140%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2029 37.83 K 35.00 K 0.0139%
City of Chattanooga TN Electric Revenue 5% 01/09/2029 37.66 K 35.00 K 0.0139%
State of New York 5% 15/03/2029 37.56 K 35.00 K 0.0138%
California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase) 2.45% 01/12/2045 37.51 K 50.00 K 0.0138%
Ohio (State of) Turnpike & Infrastructure Commission 5% 15/02/2029 37.20 K 35.00 K 0.0137%
City of Cleveland OH Airport System Revenue 5% 01/01/2029 36.95 K 35.00 K 0.0136%
Atlanta (City of), GA (Department of Aviation) 5% 01/07/2038 36.78 K 35.00 K 0.0135%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2029 36.72 K 35.00 K 0.0135%
Lower Alabama Gas District (The) 5% 01/09/2029 36.49 K 35.00 K 0.0134%
Bexar (County of), TX Hospital District 5% 15/02/2045 35.84 K 35.00 K 0.0132%
San Diego (County of), CA Regional Transportation Commission 5% 01/04/2029 32.30 K 30.00 K 0.0119%
State of Texas 5% 01/10/2029 32.28 K 30.00 K 0.0119%
