Top holdings Market Value Shares Weight %
New Jersey Economic Development Authority 5.25% 15/06/2038 78.2 K 70.0 K 0.1% Delaware Valley Regional Finance Authority 4% 01/03/2034 77.9 K 75.0 K 0.1% Katy Independent School District 5% 15/02/2048 77.9 K 75.0 K 0.1% Mesquite Independent School District 5% 15/08/2049 77.7 K 75.0 K 0.1% State of Wisconsin 5% 01/11/2027 77.0 K 75.0 K 0.1% County of Harris TX 5% 15/09/2054 77.0 K 75.0 K 0.1% Georgia Ports Authority 5% 01/07/2033 76.9 K 70.0 K 0.1% Town of Hempstead NY 4% 01/06/2039 76.9 K 75.0 K 0.1% Weld County School District No. RE-4 5% 01/12/2036 76.8 K 70.0 K 0.1% San Jose Redevelopment Agency Successor Agency 5% 01/08/2035 76.8 K 75.0 K 0.1% City of Dallas TX 5% 15/02/2027 76.6 K 75.0 K 0.1% Texas Department of Transportation State Highway Fund 5% 01/10/2027 75.9 K 75.0 K 0.1% New York City Educational Construction Fund 5% 01/04/2052 75.6 K 75.0 K 0.1% County of Shelby TN 4% 01/04/2039 75.5 K 75.0 K 0.1% Texas Transportation Finance Corp. 5.5% 01/10/2055 75.1 K 70.0 K 0.1% City of Chicago IL 5% 01/01/2041 74.9 K 75.0 K 0.1% Chicago Midway International Airport 5% 01/01/2043 74.8 K 70.0 K 0.1% State of Rhode Island 4.125% 01/08/2042 74.4 K 75.0 K 0.1% Southeast Alabama Gas Supply District (The) 5% 01/08/2054 74.2 K 70.0 K 0.1% City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2050 74.1 K 70.0 K 0.1% 