Top holdings Market Value Shares Weight %
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2056 8.12 M 8.14 M 0.02% Cypress-Fairbanks Independent School District 4% 15/02/2043 8.12 M 8.12 M 0.02% Los Angeles County Public Works Financing Authority 5.25% 01/12/2050 8.12 M 7.50 M 0.02% Wayne County Airport Authority 5.5% 01/12/2050 8.10 M 7.50 M 0.02% Tarrant County College District 5% 15/08/2040 8.10 M 7.41 M 0.02% State of Delaware 5% 01/03/2032 8.07 M 7.00 M 0.02% Southern California Public Power Authority 5.25% 01/07/2053 8.04 M 7.70 M 0.02% Utah Transit Authority 5% 15/06/2038 8.01 M 7.00 M 0.02% Miami-Dade County Expressway Authority 5% 01/07/2044 8.00 M 8.00 M 0.02% Desert Community College District 4% 01/08/2051 8.00 M 8.47 M 0.02% Glendale Community College District 4% 01/08/2050 7.96 M 8.29 M 0.02% Port of Seattle WA 5% 01/08/2031 7.96 M 7.03 M 0.02% Washington Convention & Sports Authority 5% 01/10/2028 7.96 M 7.63 M 0.02% City of Fort Myers FL Utility System Revenue 4% 01/10/2044 7.94 M 8.12 M 0.02% Azle Independent School District 4% 15/02/2054 7.94 M 8.71 M 0.02% Virginia Public School Authority 5% 01/08/2028 7.92 M 7.43 M 0.02% Prosper Independent School District 5.25% 15/02/2055 7.88 M 7.45 M 0.02% County of Jefferson AL 4% 15/09/2042 7.88 M 7.88 M 0.02% San Mateo Joint Powers Financing Authority 5% 15/07/2043 7.87 M 7.61 M 0.02% County of St Johns FL Water & Sewer Revenue 5% 01/06/2052 7.86 M 7.58 M 0.02% 