Top holdings Market Value Shares Weight %
Sarasota County School Board 5% 01/07/2037 133.08 K 120.00 K 0.0831%
Illinois Finance Authority 5% 01/07/2031 132.88 K 125.00 K 0.0830%
Sports & Exhibition Authority of Pittsburgh & Allegheny County 5% 01/02/2032 132.75 K 120.00 K 0.0829%
Illinois State Toll Highway Authority 5% 01/01/2030 132.07 K 125.00 K 0.0825%
City of Houston TX 5% 01/03/2029 132.02 K 130.00 K 0.0824%
University of Houston 5% 15/02/2027 131.97 K 130.00 K 0.0824%
City of Mobile AL 5% 15/02/2031 131.84 K 120.00 K 0.0823%
Chicago Midway International Airport 5% 01/01/2027 131.56 K 130.00 K 0.0822%
City of Chicago IL Waterworks Revenue 5% 01/11/2038 131.40 K 120.00 K 0.0821%
State of Colorado 6% 15/12/2032 131.18 K 110.00 K 0.0819%
University of Delaware 5% 01/11/2036 131.10 K 115.00 K 0.0819%
Trust for Cultural Resources of The City of New York (The) 5% 01/12/2031 130.35 K 120.00 K 0.0814%
Florida Department of Management Services 5% 01/11/2027 129.01 K 125.00 K 0.0806%
State of Illinois Sales Tax Revenue 5% 15/06/2034 128.37 K 115.00 K 0.0802%
Truckee Meadows Water Authority 5% 01/07/2029 128.04 K 125.00 K 0.0800%
King County School District No. 414 Lake Washington 5% 01/12/2030 127.86 K 125.00 K 0.0798%
Collin County Community College District 5% 15/08/2031 127.72 K 120.00 K 0.0798%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 127.61 K 120.00 K 0.0797%
Corpus Christi Independent School District 5% 15/08/2028 126.25 K 120.00 K 0.0788%
City of Tallahassee FL Energy System Revenue 5% 01/10/2035 125.98 K 110.00 K 0.0787%
