Top holdings Market Value Shares Weight %
City of Rochester NY 4% 29/07/2027 505.55 K 500.00 K 0.0608%
State of Colorado 4% 15/12/2033 505.51 K 500.00 K 0.0608%
Fulton Mason Knox Schuyler Etc Counties Community College District No 534 4.5% 01/12/2034 503.96 K 500.00 K 0.0606%
City of Bastrop TX 5% 01/08/2033 502.79 K 460.00 K 0.0605%
Austin Housing Finance Corp 3.4% 01/11/2042 502.43 K 500.00 K 0.0604%
City of Lincoln NE 3.37% 10/01/2048 502.06 K 500.00 K 0.0604%
Maricopa County Elementary School District No 8 Osborn 4% 01/07/2033 501.73 K 500.00 K 0.0603%
City of Sugar Land TX 4% 15/02/2034 501.18 K 500.00 K 0.0603%
Cook County Community College District No 508 5% 01/12/2030 501.14 K 470.00 K 0.0603%
Cook County School District No 111 Burbank 4% 01/12/2031 500.92 K 500.00 K 0.0602%
Northern Kentucky Water District 4.125% 01/02/2031 500.14 K 500.00 K 0.0602%
City of Paterson NJ 4.75% 01/03/2027 500.03 K 500.00 K 0.0601%
Pennsbury School District 4% 01/08/2034 499.99 K 500.00 K 0.0601%
Atlanta Urban Residential Finance Authority 3.15% 01/12/2029 498.80 K 500.00 K 0.0600%
Delaware Valley Regional Finance Authority 2.935% 01/03/2057 494.96 K 495.00 K 0.0595%
Jonathan Alder Local School District 3% 01/12/2029 491.38 K 500.00 K 0.0591%
Little Miami Local School District 5% 01/11/2031 490.61 K 490.00 K 0.0590%
Wise County Industrial Development Authority 3.8% 01/11/2040 488.13 K 485.00 K 0.0587%
South Carolina Jobs-Economic Development Authority 5% 01/11/2049 487.95 K 450.00 K 0.0587%
Chicago Transit Authority Capital Grant Receipts Revenue 5% 01/06/2029 486.79 K 465.00 K 0.0585%
