Top holdings Market Value Shares Weight %
Troy Capital Resource Corp 5% 01/09/2031 1.34 M 1.25 M 0.06% Orange County Health Facilities Authority 5% 01/10/2036 1.33 M 1.32 M 0.06% New York State Environmental Facilities Corp 5% 15/06/2036 1.33 M 1.25 M 0.06% State of Colorado 4% 15/12/2036 1.33 M 1.31 M 0.06% Jefferson Sales Tax District 4% 01/12/2037 1.31 M 1.30 M 0.06% Chicago O'Hare International Airport 5.25% 01/01/2041 1.30 M 1.21 M 0.06% University of Massachusetts Building Authority 5% 01/05/2034 1.29 M 1.22 M 0.06% Multnomah County School District No 1J Portland 3% 15/06/2033 1.25 M 1.28 M 0.06% Tomball Independent School District 5% 15/02/2037 1.21 M 1.10 M 0.06% State of Kansas Department of Transportation 5% 01/09/2032 1.20 M 1.17 M 0.06% North East Texas Regional Mobility Authority 5% 01/01/2040 1.19 M 1.10 M 0.05% City of Jacksonville FL 5% 01/10/2032 1.17 M 1.09 M 0.05% Washington Metropolitan Area Transit Authority 5% 01/07/2037 1.16 M 1.14 M 0.05% Oregon State Lottery 5% 01/04/2035 1.16 M 1.00 M 0.05% Allegheny County Hospital Development Authority 5% 01/04/2033 1.16 M 1.12 M 0.05% Auburn University 5% 01/06/2035 1.15 M 1.00 M 0.05% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2035 1.15 M 1.00 M 0.05% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2034 1.15 M 1.00 M 0.05% Eastern Municipal Water District Financing Authority 4% 01/07/2035 1.15 M 1.15 M 0.05% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2035 1.14 M 1.00 M 0.05% 
