Top holdings Market Value Shares Weight %
Massachusetts Municipal Wholesale Electric Co. 4% 01/07/2051 92.1 K 100.0 K 0.3% Minneapolis-St Paul Metropolitan Airports Commission 4% 01/01/2054 92.0 K 100.0 K 0.3% Central Texas Regional Mobility Authority 4% 01/01/2051 90.2 K 100.0 K 0.3% University of Nebraska Facilities Corp. (The) 4% 15/07/2062 89.3 K 100.0 K 0.3% City of Austin Water & Wastewater System 5% 15/11/2042 87.3 K 80.0 K 0.3% Rio Hondo Community College District 0% 01/08/2044 86.0 K 200.0 K 0.3% Elmore County Board of Education 3% 01/08/2044 82.3 K 100.0 K 0.3% Alameda Corridor Transportation Authority 1.08E-05% 01/10/2051 80.5 K 135.0 K 0.3% South Carolina Public Service Authority 5% 01/12/2043 76.9 K 70.0 K 0.3% Cerritos Community College District 2.375% 01/08/2044 75.9 K 100.0 K 0.3% Port Freeport 3% 01/06/2049 73.6 K 100.0 K 0.2% City of Fort Lauderdale 5.5% 01/09/2053 70.8 K 65.0 K 0.2% County of Miami-Dade 5% 01/04/2051 67.4 K 65.0 K 0.2% Los Angeles County Public Works Financing Authority 5% 01/12/2040 67.0 K 60.0 K 0.2% Ohio Turnpike & Infrastructure Commission 0% 15/02/2040 61.8 K 100.0 K 0.2% Long Island Power Authority 5% 01/09/2040 57.8 K 50.0 K 0.2% Carrollton-Farmers Branch Independent School District 5.25% 15/02/2055 53.4 K 50.0 K 0.2% District of Columbia Income Tax 5% 01/07/2047 52.6 K 50.0 K 0.2% California School Facilities Financing Authority 0% 01/08/2049 47.7 K 150.0 K 0.2% San Diego Unified School District 0% 01/07/2049 44.8 K 125.0 K 0.2% 