Top holdings Market Value Shares Weight %
Triborough Bridge & Tunnel Authority Sales Tax 5.25% 15/05/2059 189.5 K 180.0 K 0.6% State of Illinois 5.25% 01/05/2038 176.7 K 160.0 K 0.6% Los Angeles Unified School District 5% 01/07/2043 171.0 K 150.0 K 0.6% San Diego Community College District 5% 01/08/2055 170.8 K 160.0 K 0.6% University of Massachusetts Building Authority 4% 01/11/2046 170.6 K 175.0 K 0.6% District of Columbia Water & Sewer Authority 5% 01/10/2041 169.8 K 150.0 K 0.6% Texas State Technical College 5.5% 01/08/2042 168.9 K 150.0 K 0.6% California Infrastructure & Economic Development Bank 4% 01/10/2044 168.3 K 165.0 K 0.6% California State University 5.25% 01/11/2050 165.6 K 150.0 K 0.6% Texas Transportation Finance Corp. 5.5% 01/10/2055 163.8 K 150.0 K 0.6% New York State Dormitory Authority 5% 15/03/2041 163.7 K 150.0 K 0.6% Lewisville Independent School District 5% 15/08/2039 163.4 K 145.0 K 0.6% Commonwealth of Massachusetts 5% 01/12/2046 162.4 K 150.0 K 0.5% Northwest Independent School District 5.25% 15/02/2055 160.3 K 150.0 K 0.5% City of Seattle 5% 01/03/2048 157.9 K 150.0 K 0.5% Colorado School of Mines 5.25% 01/12/2052 157.9 K 150.0 K 0.5% Omaha Public Power District 5% 01/02/2054 157.5 K 150.0 K 0.5% Dallas Fort Worth International Airport 3% 01/11/2040 157.3 K 175.0 K 0.5% Ohio Higher Educational Facility Commission 5% 01/10/2048 157.2 K 150.0 K 0.5% Port Authority of New York & New Jersey 5% 15/07/2053 156.8 K 150.0 K 0.5% 