Top holdings Market Value Shares Weight %
Horry County School District/SC 5% 01/03/2027 40.65 K 40.00 K 0.0666%
Texas Municipal Gas Acquisition and Supply Corp. I 6.25% 15/12/2026 40.58 K 40.00 K 0.0665%
Philadelphia Gas Works Co. 5.25% 01/08/2041 39.60 K 35.00 K 0.0648%
Ohio Water Development Authority 5% 01/12/2038 39.22 K 35.00 K 0.0642%
State of Connecticut 5% 15/03/2032 39.11 K 35.00 K 0.0640%
State of Tennessee 5% 01/05/2041 38.49 K 35.00 K 0.0630%
Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2045 38.42 K 35.00 K 0.0629%
Collin County Community College District 5% 15/08/2031 37.25 K 35.00 K 0.0610%
Minneapolis-St Paul Metropolitan Airports Commission 4% 01/01/2054 37.14 K 40.00 K 0.0608%
Nassau County Interim Finance Authority 4% 15/11/2032 37.09 K 35.00 K 0.0607%
Larimer Weld & Boulder County School District R-2J Thompson 5% 15/12/2033 36.72 K 35.00 K 0.0601%
Cypress-Fairbanks Independent School District 5% 15/02/2028 36.43 K 35.00 K 0.0596%
Port Authority of Houston of Harris County Texas 5% 01/10/2027 36.09 K 35.00 K 0.0591%
Lone Star College System 5% 15/02/2029 35.04 K 35.00 K 0.0574%
County of Travis TX 5% 01/03/2028 35.00 K 35.00 K 0.0573%
San Diego County Regional Transportation Commission 5% 01/04/2035 34.37 K 30.00 K 0.0563%
Adams 12 Five Star Schools 5.25% 15/12/2044 33.56 K 30.00 K 0.0550%
County of Cuyahoga OH 4% 01/12/2044 33.43 K 35.00 K 0.0547%
County of Hamilton TN 5% 01/08/2041 33.38 K 30.00 K 0.0547%
Hays Consolidated Independent School District 5% 15/02/2037 32.68 K 30.00 K 0.0535%
