Top holdings Market Value Shares Weight %
Pasco Cnty 5.75% 01/09/2054 811.85 K 765.00 K 0.02% Hampton Roads Transportation Accountability Commission 5.5% 01/07/2057 804.01 K 765.00 K 0.02% County of Sacramento CA Airport System Revenue 5.25% 01/07/2049 797.27 K 750.00 K 0.02% Poway Unified School District 0% 01/08/2051 796.94 K 2.63 M 0.02% Oklahoma Water Resources Board 5.25% 01/04/2050 791.41 K 750.00 K 0.02% Central Texas Regional Mobility Authority 4% 01/01/2051 789.14 K 900.00 K 0.02% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2033 788.36 K 700.00 K 0.02% Mansfield Independent School District 5% 15/02/2050 776.59 K 750.00 K 0.02% Southeastern Pennsylvania Transportation Authority 5.25% 01/06/2052 770.88 K 750.00 K 0.02% Southern California Public Power Authority 5% 01/07/2044 768.78 K 730.00 K 0.02% Alameda Corridor Transportation Authority 0% 01/10/2035 747.08 K 1.05 M 0.02% Indiana Municipal Power Agency 5% 01/01/2043 743.11 K 695.00 K 0.02% Delaware Valley Regional Finance Authority 5.75% 01/07/2032 740.99 K 645.00 K 0.02% Oklahoma County Finance Authority 5% 01/09/2036 740.95 K 685.00 K 0.02% San Diego County Water Authority 5% 01/05/2028 733.12 K 695.00 K 0.02% William S Hart Union High School District 3.5% 01/08/2038 732.10 K 755.00 K 0.02% Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 731.57 K 750.00 K 0.02% Keller Independent School District/TX 4% 15/02/2044 730.54 K 750.00 K 0.02% North Harris County Regional Water Authority 4% 15/12/2041 728.54 K 750.00 K 0.02% City of Aurora CO Water Revenue 5% 01/08/2041 725.86 K 720.00 K 0.02% 