Top holdings Market Value Shares Weight %
Weslaco Independent School District 4.125% 15/02/2049 548.41 K 565.00 K 0.01% Westminster (City of), CO 5% 01/12/2054 547.63 K 520.00 K 0.01% New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) 5% 01/07/2053 546.44 K 525.00 K 0.01% Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) 4% 01/08/2054 545.41 K 605.00 K 0.01% Desert Community College District 5% 01/08/2051 543.86 K 505.00 K 0.01% Oklahoma (State of) Capitol Improvement Authority 4% 01/07/2050 542.62 K 570.00 K 0.01% El Paso (County of), TX Hospital District 5.5% 15/02/2050 542.08 K 505.00 K 0.01% Rio Hondo Community College District (Election of 2024) 5.25% 01/08/2055 540.93 K 500.00 K 0.01% Fairfax (County of), VA 5% 15/07/2049 539.97 K 505.00 K 0.01% Southern California Public Power Authority (Southern Transmission System Renewal) 5.25% 01/07/2050 539.53 K 500.00 K 0.01% Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System) 4% 15/08/2048 539.45 K 590.00 K 0.01% Louisville (City of) & Jefferson (County of), KY Sewer District 5% 15/05/2053 539.03 K 515.00 K 0.01% Delaware (State of) Economic Development Authority (Delmarva Power & Light) 5% 15/11/2048 537.82 K 535.00 K 0.01% Oakland Unified School District (Election of 2012) 5.25% 01/08/2048 537.60 K 500.00 K 0.01% City of Charlotte NC Airport Revenue 5.25% 01/07/2055 537.03 K 500.00 K 0.01% Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center) 4.125% 01/10/2049 536.77 K 555.00 K 0.01% Virginia Port Authority Commonwealth Port Fund 5.25% 01/07/2048 536.69 K 500.00 K 0.01% Oklahoma Water Resources Board 5.25% 01/04/2055 536.62 K 500.00 K 0.01% Guilford (County of), NC 4% 01/03/2043 536.28 K 520.00 K 0.01% Virginia Commonwealth University Health System Authority 4% 01/07/2054 536.12 K 585.00 K 0.01% 