Top holdings Market Value Shares Weight %
North Carolina Turnpike Auth 5% 01/01/2049 1.33 M 1.32 M 0.04% Galveston Independent School District 4% 01/02/2047 1.33 M 1.43 M 0.04% State of Nevada Highway Improvement Revenue 4% 01/12/2033 1.32 M 1.31 M 0.04% Santa Monica-Malibu Unified School District 5% 01/08/2050 1.32 M 1.26 M 0.04% County of Harris TX 4.25% 15/09/2048 1.31 M 1.38 M 0.04% Eagle Mountain & Saginaw Independent School District 4% 15/08/2054 1.31 M 1.50 M 0.04% City of Atlanta GA Department of Aviation 5% 01/07/2054 1.31 M 1.28 M 0.04% Weatherford College of the Parker County Junior College District 5.25% 01/08/2050 1.30 M 1.25 M 0.04% Idaho Housing & Finance Association 5% 15/08/2048 1.27 M 1.23 M 0.04% State of Mississippi Gaming Tax Revenue 4% 15/10/2038 1.27 M 1.30 M 0.04% Rhode Island Turnpike & Bridge Authority 5% 01/10/2040 1.25 M 1.25 M 0.04% Alabama Public School and College Authority 4% 01/11/2040 1.25 M 1.25 M 0.04% City of Tampa FL Water & Wastewater System Revenue 5.25% 01/10/2057 1.25 M 1.20 M 0.04% County of Harris TX Toll Road Revenue 4% 15/08/2054 1.21 M 1.40 M 0.03% Orlando Utilities Commission 5% 01/10/2050 1.19 M 1.16 M 0.03% JEA Water & Sewer System Revenue 5.5% 01/10/2054 1.19 M 1.12 M 0.03% County of Miami-Dade FL 3.75% 01/07/2042 1.18 M 1.25 M 0.03% State of Illinois Sales Tax Revenue 5% 15/06/2034 1.18 M 1.06 M 0.03% County of Cook IL 5% 15/11/2028 1.17 M 1.10 M 0.03% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2038 1.16 M 1.00 M 0.03% 