Top holdings Market Value Shares Weight %
Houston Independent School District 4% 15/02/2039 1.00 M 1.00 M 0.05% Tobacco Settlement Financing Corp/RI 5% 01/06/2040 1.00 M 1.00 M 0.05% State of Hawaii 3.25% 01/05/2033 995.39 K 1.00 M 0.05% Las Vegas Valley Water District 3% 01/06/2032 993.97 K 1.00 M 0.05% County of Cuyahoga OH 5% 15/02/2042 993.16 K 1.00 M 0.05% White Bear Lake Independent School District No 624 3% 01/02/2033 992.97 K 1.00 M 0.05% State of Florida Department of Transportation 3% 01/07/2031 992.94 K 1.00 M 0.05% Kentucky Economic Development Finance Authority 5% 01/06/2041 992.43 K 990.00 K 0.05% Louisville/Jefferson County Metropolitan Government 4% 01/10/2036 991.05 K 1.00 M 0.05% San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 989.90 K 1.00 M 0.05% Pennsylvania Economic Development Financing Authority 3.38% 15/11/2033 987.39 K 1.00 M 0.05% Delaware State Health Facilities Authority 4% 01/07/2040 985.10 K 1.00 M 0.05% City of Tampa FL 4% 01/07/2038 982.71 K 1.00 M 0.05% Philadelphia Gas Works Co 5% 01/10/2032 978.95 K 970.00 K 0.05% City of Denton TX Utility System Revenue 5% 01/12/2031 977.31 K 965.00 K 0.05% Gainesville & Hall County Hospital Authority 4% 15/02/2042 968.48 K 1.00 M 0.04% Public Finance Authority 4.13% 20/01/2041 962.27 K 998.99 K 0.04% Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2032 957.38 K 1.22 M 0.04% State of California Department of Water Resources 5% 01/12/2031 950.59 K 915.00 K 0.04% Palo Alto Unified School District 3.25% 01/08/2042 930.46 K 1.00 M 0.04% 
