Top holdings Market Value Shares Weight %
San Mateo County Community College District 0% 01/09/2031 6.48 M 7.50 M 0.1027%
State of Maryland 5% 01/08/2028 6.42 M 6.09 M 0.1017%
Central Valley Energy Authority 5% 01/08/2034 6.39 M 5.96 M 0.1012%
Texas Transportation Finance Corp 5% 01/10/2041 6.37 M 5.75 M 0.1010%
County of Sacramento CA Airport System Revenue 5% 01/07/2035 6.32 M 5.64 M 0.1001%
Virginia College Building Authority 5% 01/02/2031 6.25 M 6.03 M 0.0990%
New Hampshire Health and Education Facilities Authority Act 3% 01/06/2041 6.20 M 6.20 M 0.0983%
New Mexico Municipal Energy Acquisition Authority 5% 01/06/2054 6.15 M 5.79 M 0.0975%
City of Gainesville FL Utilities System Revenue 3.1% 01/10/2047 6.04 M 6.04 M 0.0958%
School Board of Miami-Dade County/The 4% 07/01/2027 6.04 M 6.00 M 0.0957%
Florida Local Government Finance Commission 4.2% 15/11/2030 5.98 M 5.95 M 0.0947%
Oregon State University 5% 01/04/2036 5.95 M 5.12 M 0.0943%
Maryland Community Development Administration 3% 01/09/2051 5.87 M 5.95 M 0.0930%
California Municipal Finance Authority 2.88% 01/03/2056 5.86 M 5.86 M 0.0928%
Pennsylvania Higher Educational Facilities Authority 4% 15/08/2044 5.83 M 6.00 M 0.0923%
Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 5.82 M 5.75 M 0.0922%
Brazos Higher Education Authority Inc 4.5% 01/04/2046 5.77 M 5.71 M 0.0914%
City of Chicago IL Waterworks Revenue 5% 01/11/2035 5.73 M 5.08 M 0.0908%
North Carolina State Education Assistance Authority 5% 01/06/2045 5.72 M 5.52 M 0.0906%
State of Illinois Sales Tax Revenue 5% 15/06/2035 5.70 M 5.13 M 0.0904%
