Top holdings Market Value Shares Weight %
FIXED INCOME CLEARING CORPORATION 455.000 K 455.000 K 2.703% HOUSTON TEX 5% 01/09/2038 441.373 K 400.000 K 2.622% PHILADELPHIA (PA), CITY OF 5% 01/10/2032 429.832 K 425.000 K 2.553% NORTH DAKOTA ST HSG FIN AGY 4.7% 01/07/2045 423.977 K 425.000 K 2.518% NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 6% 30/06/2055 420.653 K 400.000 K 2.499% JEA FLA 4% 01/10/2037 416.163 K 415.000 K 2.472% MASSACHUSETTS ST DEV FIN AGY 5.5% 01/10/2044 399.074 K 375.000 K 2.370% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 5% 30/06/2058 387.304 K 400.000 K 2.300% A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 4% 31/10/2034 376.349 K 375.000 K 2.235% PUBLIC FIN AUTH WIS 5% 01/06/2041 375.308 K 375.000 K 2.229% COMMONWEALTH FINANCING AUTHORITY (PA) 4% 01/06/2039 360.292 K 375.000 K 2.140% CHICAGO ILL O HARE INTL ARPT 5% 01/01/2030 357.076 K 335.000 K 2.121% NEW JERSEY ST TRANSN TR FD AUTH 4% 15/06/2042 356.733 K 365.000 K 2.119% NEW YORK TRANSN DEV CORP 5% 01/10/2040 354.931 K 350.000 K 2.108% MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 5% 01/04/2044 345.827 K 330.000 K 2.054% JEFFERSON (AL), COUNTY OF 5.5% 01/10/2053 337.924 K 325.000 K 2.007% TEXAS TRANSN COMMN ST HWY FD 5% 15/08/2039 325.813 K 300.000 K 1.935% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/10/2030 318.320 K 300.000 K 1.891% CHICAGO ILL TRAN AUTH 5% 01/12/2043 311.941 K 290.000 K 1.853% MIAMI-DADE CNTY FLA 4% 01/10/2045 308.282 K 340.000 K 1.831% 