Top holdings Market Value Shares Weight %
Plano Independent School District 4% 15/02/2043 2.02 M 2.02 M 0.0320%
Lorain Metropolitan Housing Authority 3.1% 01/04/2030 2.01 M 2.00 M 0.0318%
Palomar Health 5% 01/11/2036 2.01 M 2.00 M 0.0318%
Polk County Housing Finance Authority 3.15% 01/12/2028 2.00 M 2.00 M 0.0318%
State of Hawaii 4% 01/10/2033 2.00 M 2.00 M 0.0318%
River Islands Public Financing Authority 4.5% 01/09/2040 2.00 M 1.99 M 0.0317%
County of Sacramento CA 5% 01/09/2045 2.00 M 2.00 M 0.0317%
Oklahoma City Water Utilities Trust 4% 01/07/2042 2.00 M 2.00 M 0.0317%
Jurupa Public Financing Authority 4% 01/09/2031 2.00 M 1.89 M 0.0317%
Mida Mountain Village Public Infrastructure District 5.5% 15/06/2039 1.99 M 1.92 M 0.0315%
Village Community Development District No 15 4.55% 01/05/2044 1.98 M 1.98 M 0.0315%
Savannah Housing Authority 3.15% 01/07/2043 1.98 M 1.98 M 0.0314%
North Thurston Public Schools 5% 01/12/2032 1.97 M 1.75 M 0.0313%
Columbus Regional Airport Authority 5% 01/01/2033 1.97 M 1.80 M 0.0312%
Illinois Development Finance Authority 3.45% 01/11/2044 1.96 M 1.96 M 0.0311%
State of Texas 5% 01/08/2034 1.95 M 1.75 M 0.0310%
District of Columbia Housing Finance Agency 2.55% 01/03/2042 1.94 M 2.43 M 0.0307%
Alachua County Health Facilities Authority 5% 01/12/2031 1.93 M 1.81 M 0.0305%
Mckinney Municipal Utility District No 2 4.5% 01/09/2041 1.91 M 1.88 M 0.0303%
State of Oregon Department of Transportation 5% 15/11/2031 1.90 M 1.71 M 0.0302%
