Top holdings Market Value Shares Weight %
Philadelphia Gas Works Co 5% 01/10/2032 972.83 K 970.00 K 0.0458%
State of Florida Department of Transportation 3% 01/07/2031 972.75 K 1.00 M 0.0458%
South Dakota Housing Development Authority 4.2% 01/11/2041 969.81 K 1.00 M 0.0457%
City of Richmond VA 4% 15/01/2044 968.54 K 1.00 M 0.0456%
State of Hawaii 3.25% 01/05/2033 968.47 K 1.00 M 0.0456%
Las Vegas Valley Water District 3% 01/06/2032 966.36 K 1.00 M 0.0455%
Pennsylvania Economic Development Financing Authority 3.38% 15/11/2033 964.20 K 1.00 M 0.0454%
Town of Mount Pleasant SC Water & Sewer Revenue 4% 01/06/2039 963.68 K 1.00 M 0.0454%
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2032 963.30 K 1.22 M 0.0454%
Public Finance Authority 4.55% 05/12/2040 962.66 K 999.18 K 0.0453%
City of Tampa FL 4% 01/07/2038 956.14 K 1.00 M 0.0450%
Palomar Health 4% 01/08/2035 947.91 K 1.00 M 0.0446%
Delaware State Health Facilities Authority 4% 01/07/2040 947.76 K 1.00 M 0.0446%
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 943.31 K 1.00 M 0.0444%
White Bear Lake Independent School District No 624 3% 01/02/2033 941.20 K 1.00 M 0.0443%
Northeast Ohio Regional Sewer District 4% 15/11/2043 941.14 K 1.00 M 0.0443%
Santa Clara County Financing Authority 3% 15/05/2035 924.62 K 1.00 M 0.0435%
Gainesville & Hall County Hospital Authority 4% 15/02/2042 924.21 K 1.00 M 0.0435%
Aldine Independent School District 4% 15/02/2033 912.51 K 910.00 K 0.0430%
Yosemite Community College District 0% 01/08/2042 907.07 K 1.00 M 0.0427%
