Top holdings Market Value Shares Weight %
Kentucky Public Energy Authority 5% 01/01/2055 137.44 K 130.00 K 0.225%
Lamar Consolidated Independent School District 5% 15/02/2039 136.67 K 125.00 K 0.224%
King County Public Hospital District No. 1 5% 01/12/2028 136.13 K 135.00 K 0.223%
Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2029 135.97 K 130.00 K 0.223%
Colton Joint Unified School District 5% 01/08/2055 132.01 K 125.00 K 0.216%
Chicago O'Hare International Airport 5.25% 01/01/2053 130.98 K 125.00 K 0.214%
District of Columbia 5% 01/12/2031 128.66 K 120.00 K 0.211%
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 01/10/2050 125.96 K 115.00 K 0.206%
Southern California Public Power Authority 5% 01/07/2042 125.05 K 115.00 K 0.205%
Huron Valley School District/MI 5% 01/05/2040 123.95 K 110.00 K 0.203%
Central Valley Energy Authority 5% 01/12/2055 123.15 K 115.00 K 0.202%
California Community Choice Financing Authority 5% 01/02/2055 122.12 K 115.00 K 0.200%
Virginia College Building Authority 4% 01/02/2032 119.82 K 115.00 K 0.196%
California Enterprise Development Authority 5.25% 01/11/2049 118.66 K 110.00 K 0.194%
Energy Southeast A Cooperative District 5.5000008% 01/11/2053 118.51 K 110.00 K 0.194%
JEA Electric System Revenue 5% 01/10/2034 117.80 K 110.00 K 0.193%
New York State Dormitory Authority 5% 15/03/2038 116.53 K 115.00 K 0.191%
Massachusetts Development Finance Agency 5% 15/05/2055 116.43 K 100.00 K 0.191%
Central Puget Sound Regional Transit Authority 5% 01/11/2046 116.21 K 100.00 K 0.190%
City of Chandler AZ 5% 01/07/2038 116.06 K 100.00 K 0.190%
