Top holdings Market Value Shares Weight %
Onondaga County Trust for Cultural Resources 5% 01/12/2045 62.34 K 60.00 K 0.1021%
State of New York 5% 15/03/2037 62.16 K 55.00 K 0.1018%
State of Kansas Department of Transportation 5% 01/09/2031 61.59 K 60.00 K 0.1008%
County of Shelby TN 5% 01/04/2039 61.21 K 55.00 K 0.1002%
State of Florida 5% 01/06/2031 61.08 K 55.00 K 0.1000%
City of Houston TX 5% 01/03/2030 60.90 K 60.00 K 0.0997%
Virginia Commonwealth Transportation Board 3% 15/05/2037 60.78 K 65.00 K 0.0995%
Sales Tax Securitization Corp. 5% 01/01/2027 60.65 K 60.00 K 0.0993%
Wyandotte County Unified School District No. 500 Kansas City 5.25% 01/09/2042 60.26 K 60.00 K 0.0987%
City of Brownsville TX 5% 15/02/2043 60.03 K 55.00 K 0.0983%
Clackamas & Washington Counties School District No. 3 5% 15/06/2046 59.98 K 55.00 K 0.0982%
City of Chattanooga TN Electric Revenue 5% 01/09/2041 58.69 K 55.00 K 0.0961%
State of Iowa 5% 01/06/2032 58.22 K 55.00 K 0.0953%
University of Washington 5% 01/04/2046 57.56 K 55.00 K 0.0943%
New York State Environmental Facilities Corp. 5% 15/06/2037 57.22 K 50.00 K 0.0937%
Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2033 57.19 K 55.00 K 0.0936%
State of Louisiana 5% 01/05/2035 57.15 K 50.00 K 0.0936%
Loudoun County Economic Development Authority 4% 01/10/2052 57.09 K 60.00 K 0.0935%
City of Corpus 5% 15/07/2049 56.92 K 55.00 K 0.0932%
Washington Metropolitan Area Transit Authority Dedicated Revenue 4% 15/07/2034 56.63 K 55.00 K 0.0927%
