Top holdings Market Value Shares Weight %
Pennsylvania Economic Development Financing Authority Parking System Revenue 4.375% 01/07/2053 27.32 K 30.00 K 0.01054%
Adams & Weld Counties School District No 27J Brighton/CO 5% 01/12/2047 26.48 K 25.00 K 0.01022%
Weatherford College of the Parker County Junior College District 5.25% 01/08/2050 26.34 K 25.00 K 0.01016%
Dripping Springs Independent School District/TX 5.25% 15/02/2055 26.33 K 25.00 K 0.01016%
Garden Grove Public Financing Authority 5% 01/04/2049 26.31 K 25.00 K 0.01015%
State of Hawaii Airports System Revenue 5% 01/07/2049 26.30 K 25.00 K 0.01015%
City of Reno NV 4% 01/06/2058 26.30 K 30.00 K 0.01014%
Troy School District/MI 5% 01/05/2047 26.21 K 25.00 K 0.01011%
Columbus Regional Airport Authority 5.25% 01/01/2055 26.07 K 25.00 K 0.01006%
Greenville-Spartanburg Airport District 5.25% 01/07/2054 26.04 K 25.00 K 0.01005%
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5% 01/10/2054 26.04 K 25.00 K 0.01004%
West Contra Costa Unified School District 5% 01/08/2054 26.04 K 25.00 K 0.01004%
Bastrop Independent School District 5% 15/02/2048 25.90 K 25.00 K 0.00999%
Pasadena Independent School District 5% 15/02/2048 25.90 K 25.00 K 0.00999%
County of Hillsborough FL Utility Revenue 2.5% 01/08/2051 25.84 K 40.00 K 0.00997%
New York City Educational Construction Fund 5% 01/04/2052 25.43 K 25.00 K 0.00981%
City of Greenville TX Electric System Revenue 5% 15/02/2054 25.37 K 25.00 K 0.00978%
California Statewide Communities Development Authority 5% 15/05/2042 25.21 K 25.00 K 0.00972%
Imperial Irrigation District Electric System Revenue 5% 01/11/2046 25.11 K 25.00 K 0.00969%
Sacramento Area Flood Control Agency 5% 01/10/2047 25.10 K 25.00 K 0.00968%
