Top holdings Market Value Shares Weight %
State of Connecticut Special Tax Revenue 5% 01/07/2029 85.56 K 80.00 K 0.0315%
New Jersey (State of) Educational Facilities Authority 5% 01/03/2029 85.32 K 80.00 K 0.0314%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2029 84.96 K 80.00 K 0.0313%
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding) 5% 01/01/2029 84.61 K 80.00 K 0.0312%
Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy) 5% 01/03/2039 83.46 K 100.00 K 0.0307%
Connecticut State Health & Educational Facilities Authority 4% 01/07/2038 83.30 K 85.00 K 0.0307%
Cook Kane Lake & McHenry Counties Community College District No. 512 4% 15/12/2029 82.21 K 80.00 K 0.0303%
Atlanta (City of), GA (Social Bonds) 5% 01/12/2029 80.85 K 75.00 K 0.0298%
Metropolitan Transportation Authority 5% 15/11/2029 80.78 K 75.00 K 0.0297%
Florida Municipal Power Agency 5% 01/10/2029 80.62 K 75.00 K 0.0297%
Alaska (State of) 5% 01/08/2029 80.53 K 75.00 K 0.0296%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2029 80.44 K 75.00 K 0.0296%
Harris County Flood Control District 5% 15/09/2029 80.44 K 75.00 K 0.0296%
Maricopa County Union High School District No 210-Phoenix 5% 01/07/2029 80.32 K 75.00 K 0.0296%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2034 79.88 K 75.00 K 0.0294%
Allegheny (County of), PA Port Authority 5% 01/03/2029 79.60 K 75.00 K 0.0293%
Dallas (County of), TX Hospital District 5% 15/08/2029 78.58 K 75.00 K 0.0289%
Howard (County of), MD 5% 15/02/2029 78.14 K 75.00 K 0.0288%
Metropolitan Pier & Exposition Authority 5.5% 15/06/2029 77.66 K 75.00 K 0.0286%
City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2044 77.09 K 75.00 K 0.0284%
