Top holdings Market Value Shares Weight %
New York City Transitional Finance Authority 5% 01/02/2049 94.07 K 90.00 K 0.1540%
Rhode Island Health and Educational Building Corp. 5% 01/11/2047 93.58 K 90.00 K 0.1532%
Klein Independent School District 5% 01/08/2039 93.30 K 85.00 K 0.1528%
California State Public Works Board 5% 01/11/2044 93.01 K 85.00 K 0.1523%
M-S-R Energy Authority 6.5% 01/11/2039 92.72 K 75.00 K 0.1518%
Texas Water Development Board 5% 01/08/2027 92.59 K 90.00 K 0.1516%
Erie County Fiscal Stability Authority 5% 01/09/2039 91.96 K 90.00 K 0.1506%
New Jersey Educational Facilities Authority 5% 01/07/2064 91.91 K 80.00 K 0.1505%
Palm Beach County School District 5% 01/08/2034 91.20 K 85.00 K 0.1493%
Illinois State Toll Highway Authority 5% 01/01/2043 90.76 K 85.00 K 0.1486%
Alvin Independent School District/TX 3.375% 15/02/2040 90.53 K 95.00 K 0.1482%
Iowa Finance Authority 5% 01/12/2050 90.42 K 80.00 K 0.1481%
County of King WA Sewer Revenue 5% 01/01/2049 90.05 K 85.00 K 0.1474%
School Board of Miami-Dade County (The) 5% 15/03/2041 89.92 K 80.00 K 0.1472%
Larimer County School District No. R-1 Poudre 5% 15/12/2031 89.86 K 85.00 K 0.1471%
South Carolina Public Service Authority 5% 01/12/2044 89.86 K 85.00 K 0.1471%
Central Florida Expressway Authority 5% 01/07/2049 89.85 K 85.00 K 0.1471%
Dallas Independent School District 5% 15/02/2034 89.70 K 80.00 K 0.1469%
JobsOhio Beverage System 5% 01/01/2053 89.50 K 85.00 K 0.1466%
New York City Municipal Water Finance Authority 3.25% 15/06/2047 89.42 K 110.00 K 0.1464%
