Top holdings Market Value Shares Weight %
UNIVERSITY OF MIAMI 4% 01/04/2045 473.0 K 485.0 K 0.3% GEORGETOWN UNIVERSITY 5% 01/04/2034 461.2 K 450.0 K 0.3% State of California 4% 01/09/2033 458.1 K 455.0 K 0.3% American Municipal Power Inc 4% 15/02/2037 451.4 K 435.0 K 0.3% South Carolina Public Service Authority 5% 01/12/2034 447.6 K 445.0 K 0.3% Massachusetts Bay Transportation Authority Sales Tax Revenue 0% 01/07/2031 431.1 K 500.0 K 0.3% CHAPMAN UNIVERSITY 4% 01/04/2047 429.8 K 445.0 K 0.3% City of Houston TX 5% 01/03/2035 427.2 K 360.0 K 0.3% Austin Community College District 4% 01/08/2045 415.6 K 425.0 K 0.3% CWA AUTHORITY INC 4% 01/10/2036 410.0 K 390.0 K 0.3% County of Bexar TX 5% 15/06/2042 407.3 K 400.0 K 0.3% SACRED HEART UNIV INC 5% 01/07/2042 407.0 K 400.0 K 0.3% County of Harris TX Toll Road Revenue 4% 15/08/2048 393.6 K 410.0 K 0.2% Metropolitan Transportation 5% 15/11/2035 370.0 K 365.0 K 0.2% Sales Tax Securitization Corp 4% 01/01/2040 358.1 K 355.0 K 0.2% New York City Transitional Finance Authority Building Aid Revenue 4% 15/07/2036 333.3 K 330.0 K 0.2% Long Island Power Authority 5% 01/09/2041 327.9 K 325.0 K 0.2% UNIVERSITY OF CALIFORNIA 4% 15/05/2040 321.0 K 310.0 K 0.2% Kentucky State Property & Building Commission 5% 01/04/2035 316.3 K 265.0 K 0.2% State of Maryland 5% 15/03/2027 314.4 K 305.0 K 0.2% 