Top holdings Market Value Shares Weight %
Virginia Housing Development Authority 2.85% 01/03/2031 485.79 K 500.00 K 0.0584%
Florida Housing Finance Corp 6.25% 01/01/2055 485.20 K 450.00 K 0.0584%
Houston Independent School District 5% 15/07/2045 482.03 K 465.00 K 0.0580%
Northern California Energy Authority 5% 01/12/2054 480.67 K 460.00 K 0.0578%
State of Oregon Housing & Community Services Department 4% 10/01/2048 480.12 K 475.00 K 0.0577%
Northern Tobacco Securitization Corp 5% 01/06/2030 476.36 K 445.00 K 0.0573%
Chattanooga Health Educational & Housing Facility Board 5% 01/08/2032 473.56 K 455.00 K 0.0570%
California State University 3.15% 01/11/2051 470.09 K 475.00 K 0.0565%
Metropolitan Pier & Exposition Authority 5% 15/06/2029 469.49 K 460.00 K 0.0565%
Denver Health & Hospital Authority 5% 01/12/2030 468.94 K 450.00 K 0.0564%
Lancaster Port Authority 5% 01/02/2055 462.18 K 440.00 K 0.0556%
Saginaw Hospital Finance Authority 5% 01/07/2029 460.79 K 440.00 K 0.0554%
Southeast Overtown Park West Community Redevelopment Agency 5% 01/03/2030 459.66 K 435.00 K 0.0553%
Texas Water Development Board 4% 15/10/2032 458.04 K 455.00 K 0.0551%
State of Minnesota 5% 01/03/2028 455.95 K 440.00 K 0.0548%
Florida Gulf Coast University Financing Corp 5% 01/08/2032 455.89 K 445.00 K 0.0548%
Texarkana Independent School District 4% 15/02/2053 455.16 K 455.00 K 0.0547%
City of Houston TX Combined Utility System Revenue 4% 15/11/2033 455.12 K 455.00 K 0.0547%
Guam Power Authority 5% 01/10/2036 453.62 K 450.00 K 0.0546%
School District of Philadelphia/The 5% 01/09/2029 450.78 K 450.00 K 0.0542%
