Top holdings Market Value Shares Weight %
Clifton Higher Education Finance Corp 5% 15/02/2036 810.35 K 750.00 K 0.0382%
Massachusetts Clean Water Trust/The 5% 01/02/2043 810.04 K 750.00 K 0.0381%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5% 15/05/2040 805.96 K 750.00 K 0.0380%
Metropolitan Nashville Airport Authority/The 5% 01/07/2043 803.79 K 750.00 K 0.0378%
Karegnondi Water Authority 5% 01/11/2041 795.43 K 750.00 K 0.0375%
City & County of Denver CO Pledged Excise Tax Revenue 0% 01/08/2036 794.02 K 1.20 M 0.0374%
Fontana Redevelopment Agency Successor Agency 5% 01/10/2032 776.15 K 760.00 K 0.0365%
State of Nevada Highway Improvement Revenue 4% 01/12/2033 767.73 K 760.00 K 0.0362%
Medford Hospital Facilities Authority 5% 15/08/2033 760.05 K 720.00 K 0.0358%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2032 754.40 K 750.00 K 0.0355%
County of Johnson KS 4% 01/09/2034 752.74 K 750.00 K 0.0354%
Janesville School District 4.38% 01/03/2043 742.62 K 750.00 K 0.0350%
Monroe County Industrial Development Corp/NY 3% 01/12/2037 718.78 K 865.00 K 0.0338%
North Texas Municipal Water District Water System Revenue 5% 01/09/2035 715.80 K 715.00 K 0.0337%
San Jose Evergreen Community College District 3% 01/09/2041 711.51 K 825.00 K 0.0335%
University of Kentucky 3% 01/10/2035 695.53 K 770.00 K 0.0328%
Missouri Joint Municipal Electric Utility Commission 4% 01/12/2032 685.34 K 685.00 K 0.0323%
State of Michigan 3% 15/05/2036 681.66 K 750.00 K 0.0321%
Hampton Roads Transportation Accountability Commission 4% 01/07/2040 657.32 K 665.00 K 0.0310%
King County School District No 401 Highline 3.13% 01/12/2032 652.60 K 690.00 K 0.0307%
