Top holdings Market Value Shares Weight %
Regional Transportation District 4% 15/07/2035 10.0665 K 10.0000 K 0.0007% City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 10.0082 K 10.0000 K 0.0007% Village of Schaumburg IL 4% 01/12/2041 10.0007 K 10.0000 K 0.0007% Austin Community College District 4% 01/08/2040 9 953.4000 10.0000 K 0.0007% City of Fort Lauderdale FL Water & Sewer Revenue 4% 01/09/2043 9 793.2900 10.0000 K 0.0007% Creek County Educational Facilities Authority 4% 01/09/2044 9 721.1900 10.0000 K 0.0007% University of Oklahoma/The 4% 01/07/2045 9 717.8700 10.0000 K 0.0007% City of Lake Havasu City AZ Wastewater System Revenue 4% 01/07/2045 9 588.7600 10.0000 K 0.0007% Elk Grove Unified School District 3.125% 01/02/2040 9 365.7000 10.0000 K 0.0007% State of New York 5% 15/03/2044 5 564.6500 5 000.0000 0.0004% Massachusetts Clean Water Trust/The 5% 01/02/2044 5 509.0900 5 000.0000 0.0004% Hays Consolidated Independent School District 5.25% 15/02/2045 5 436.9400 5 000.0000 0.0004% Antelope Valley Community College District 5.25% 01/08/2042 5 111.8000 5 000.0000 0.0004% Parish of East Baton Rouge Capital Improvements District 4% 01/08/2044 4 925.9500 5 000.0000 0.0004% Omaha School District 3% 15/12/2041 4 375.1800 5 000.0000 0.0003% Fort Bend Grand Parkway Toll Road Authority 2.5% 01/03/2046 3 465.4400 5 000.0000 0.0003% 
