Top holdings Market Value Shares Weight %
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2048 31.87 K 30.00 K 0.768%
Omaha Public Power District 5% 01/02/2033 28.25 K 25.00 K 0.681%
State of Florida 5% 01/07/2043 27.90 K 25.00 K 0.672%
San Diego Public Facilities Financing Authority 5% 01/08/2045 27.68 K 25.00 K 0.667%
King & Snohomish Counties School District No. 417 Northshore 5% 01/12/2042 27.61 K 25.00 K 0.665%
Energy Northwest 5% 01/07/2043 27.60 K 25.00 K 0.665%
Pennsylvania State University (The) 5.5% 01/09/2055 27.30 K 25.00 K 0.658%
Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 27.18 K 25.00 K 0.655%
City of Colorado Springs CO Utilities System Revenue 5.25% 15/11/2055 27.05 K 25.00 K 0.652%
New Jersey Turnpike Authority 5.25% 01/01/2055 26.97 K 25.00 K 0.650%
Great Lakes Water Authority Sewage Disposal System Revenue 5.5% 01/07/2055 26.94 K 25.00 K 0.649%
New York City Municipal Water Finance Authority 5.25% 15/06/2050 26.84 K 25.00 K 0.647%
City of Tuscaloosa AL 5.25% 01/08/2055 26.72 K 25.00 K 0.644%
Las Vegas Valley Water District 5.25% 01/06/2055 26.72 K 25.00 K 0.644%
Oklahoma Capitol Improvement Authority 5.25% 01/07/2055 26.69 K 25.00 K 0.643%
City of Charlotte NC Airport Revenue 5.25% 01/07/2055 26.67 K 25.00 K 0.643%
Argyle Independent School District 5.25% 15/08/2055 26.59 K 25.00 K 0.641%
Virginia Port Authority 5.25% 01/07/2055 26.53 K 25.00 K 0.639%
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25% 15/07/2055 26.50 K 25.00 K 0.638%
New York State Environmental Facilities Corp. 5% 15/06/2055 26.45 K 25.00 K 0.637%
