Top holdings Market Value Shares Weight %
County of Clark NV 5% 01/07/2028 5.24 M 5.00 M 0.151%
Grand Parkway Transportation Corp 5% 01/10/2052 5.24 M 5.08 M 0.151%
Oklahoma Industries Authority 5% 01/04/2028 5.20 M 5.00 M 0.150%
County of Guilford NC 5% 01/03/2028 5.20 M 5.00 M 0.150%
Dallas Independent School District 5% 15/02/2028 5.20 M 5.00 M 0.150%
New Mexico Finance Authority 5% 15/06/2027 5.12 M 5.00 M 0.148%
Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2064 5.11 M 4.79 M 0.147%
City of Fort Worth TX Water & Sewer System Revenue 5% 15/02/2028 5.10 M 4.91 M 0.147%
Alamo Community College District 5% 15/02/2028 5.08 M 4.89 M 0.146%
Public Finance Authority 5% 01/06/2030 5.02 M 4.70 M 0.145%
Kentucky State Property & Building Commission 5% 01/04/2029 5.02 M 4.71 M 0.145%
New Hampshire Health and Education Facilities Authority Act 3.3% 01/06/2038 5.01 M 5.00 M 0.144%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2030 4.93 M 4.50 M 0.142%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2029 4.86 M 4.54 M 0.140%
State of Oregon 5% 01/05/2029 4.86 M 4.55 M 0.140%
City of Los Angeles Department of Airports 5% 15/05/2029 4.83 M 4.50 M 0.139%
Illinois State Toll Highway Authority 5% 01/01/2031 4.83 M 4.58 M 0.139%
State of New Jersey 2% 01/06/2029 4.81 M 5.00 M 0.139%
New Jersey Educational Facilities Authority 5% 01/03/2029 4.79 M 4.50 M 0.138%
Maryland State Transportation Authority 5% 01/07/2029 4.77 M 4.46 M 0.138%
