Top holdings Market Value Shares Weight %
Larimer County School District No R-1 Poudre 5% 15/12/2039 10.541 K 10.000 K 0.004% Allegheny County Hospital Development Authority 5% 01/04/2030 10.506 K 10.000 K 0.004% Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2028 10.494 K 10.000 K 0.004% Greeneville Health & Educational Facilities Board 5% 01/07/2036 10.466 K 10.000 K 0.004% Nassau (County of), NY 5% 01/07/2045 10.345 K 10.000 K 0.004% Texas A&M University 5% 15/05/2028 10.339 K 10.000 K 0.004% Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) 5% 01/11/2044 10.273 K 10.000 K 0.004% New Jersey Economic Development Authority 4.5% 15/06/2040 10.224 K 10.000 K 0.004% Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 5% 15/02/2048 10.174 K 10.000 K 0.004% South Carolina Jobs-Economic Development Authority 5% 01/11/2048 10.137 K 10.000 K 0.004% California (State of) Statewide Communities Development Authority (Adventist Health System) 5% 01/03/2048 10.084 K 10.000 K 0.004% State of Mississippi Gaming Tax Revenue 4% 15/10/2038 10.080 K 10.000 K 0.004% Long Beach (City of), CA Bond Finance Authority 5.5% 15/11/2028 5 386.130 5 000.000 0.002% Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) 5% 15/10/2028 5 378.870 5 000.000 0.002% East Bay Municipal Utility District Water System Revenue 5% 01/06/2028 5 369.480 5 000.000 0.002% South Carolina (State of) Public Service Authority 5% 01/12/2028 5 364.930 5 000.000 0.002% Arizona (State of) 5% 01/10/2028 5 364.250 5 000.000 0.002% County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2028 5 362.940 5 000.000 0.002% Michigan Finance Authority 5% 01/11/2028 5 362.210 5 000.000 0.002% Nassau Health Care Corp. 5% 01/08/2028 5 346.100 5 000.000 0.002% 