Top holdings Market Value Shares Weight %
San Antonio Water System 5% 15/05/2038 116.3 K 100.0 K 0.4% State of Connecticut Special Tax 5% 01/07/2039 115.6 K 100.0 K 0.4% Downtown Revitalization Public Infrastructure District 5.25% 01/06/2041 114.7 K 100.0 K 0.4% Plano Independent School District 5% 15/02/2039 113.7 K 100.0 K 0.4% Los Angeles Department of Water & Power 5% 01/07/2038 113.5 K 100.0 K 0.4% Utility Debt Securitization Authority 5% 15/12/2039 113.2 K 100.0 K 0.4% Board of Regents of the University of Texas System 5% 15/08/2050 112.0 K 100.0 K 0.4% King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2042 112.0 K 100.0 K 0.4% Denver City & County School District No. 1 5.5% 01/12/2047 111.8 K 100.0 K 0.4% Chicago O'Hare International Airport 5.25% 01/01/2039 111.8 K 100.0 K 0.4% Intermountain Power Agency 5% 01/07/2044 111.4 K 105.0 K 0.4% County of Miami-Dade Transit System 4% 01/07/2046 110.6 K 115.0 K 0.4% Garland Independent School District 5% 15/02/2041 110.4 K 100.0 K 0.4% University of California 5% 15/11/2046 110.0 K 100.0 K 0.4% Virginia Public Building Authority 5% 01/08/2044 109.5 K 100.0 K 0.4% Alameda County Fire Department 5.25% 01/06/2055 109.0 K 100.0 K 0.4% City of Los Angeles Department of Airports 5.25% 15/05/2051 109.0 K 100.0 K 0.4% Illinois Finance Authority 5.25% 01/04/2045 108.7 K 100.0 K 0.4% Merrillville Multi School Building Corp. 5% 15/01/2042 108.6 K 100.0 K 0.4% West Virginia Parkways Authority 5% 01/06/2040 108.6 K 100.0 K 0.4% 