Top holdings Market Value Shares Weight %
GARLAND TX INDEP SCH DIST 5% 15/02/2034 120.51 K 110.00 K 0.0489%
MET PIER & EXPOSITION AUTH IL 0% 15/06/2031 118.18 K 140.00 K 0.0479%
PLANO TX INDEP SCH DIST 5% 15/02/2030 117.68 K 110.00 K 0.0477%
TRIBOROUGH NY BRIDGE & TUNNEL 0% 15/11/2030 117.24 K 135.00 K 0.0476%
BREVARD CNTY FL SCH BRD COPS 5% 01/07/2029 116.01 K 110.00 K 0.0471%
LOUISVILLE & JEFFERSON CNTY KY 5% 01/10/2047 114.95 K 110.00 K 0.0466%
NORTH CAROLINA ST GRANT ANTICI 5% 01/03/2032 114.93 K 105.00 K 0.0466%
MINNESOTA ST COPS 5% 01/11/2031 114.63 K 105.00 K 0.0465%
FLORIDA ST 5% 01/07/2030 113.16 K 105.00 K 0.0459%
DALLAS TX AREA RAPID TRANSIT S 5% 01/12/2027 113.12 K 110.00 K 0.0459%
MIAMI-DADE CNTY FL WTR & SWR R 5% 01/10/2028 112.56 K 110.00 K 0.0457%
PRINCE GEORGES CNTY MD 5% 15/09/2029 111.83 K 105.00 K 0.0454%
DIST OF COLUMBIA WTR & SWR AUT 5% 01/10/2034 111.41 K 100.00 K 0.0452%
OHIO ST WTR DEV AUTH POLL CONT 5% 01/12/2026 110.41 K 110.00 K 0.0448%
CHICAGO IL MIDWAY ARPT REVENUE 5% 01/01/2033 109.93 K 100.00 K 0.0446%
REGL CO TRANSPRTN DIST PRIV AC 4% 15/07/2034 109.55 K 110.00 K 0.0444%
VIRGINIA ST PUB BLDG AUTH PUBL 5% 01/08/2030 107.78 K 100.00 K 0.0437%
LAS VEGAS VLY NV WTR DIST 5% 01/06/2027 106.68 K 105.00 K 0.0433%
CLARK CNTY NV ARPT REVENUE 5% 01/07/2032 105.03 K 100.00 K 0.0426%
FORSYTH MT POLL CONTROL REVENU 3.9% 01/03/2031 104.55 K 105.00 K 0.0424%
