Top holdings Market Value Shares Weight %
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% 15/08/2027 1.31 M 1.27 M 0.0584%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 01/07/2037 1.30 M 1.20 M 0.0583%
RICHMOND VA 5% 01/03/2030 1.30 M 1.26 M 0.0583%
CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 5% 01/06/2028 1.29 M 1.25 M 0.0579%
GOOSE CREEK TEX CONS INDPT SCH DIST 5% 15/02/2028 1.29 M 1.25 M 0.0578%
AUSTIN TEX ELEC UTIL SYS REV 5% 15/11/2044 1.28 M 1.22 M 0.0574%
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV 5% 01/07/2031 1.28 M 1.20 M 0.0574%
CHARLOTTE N C 5% 01/07/2037 1.28 M 1.15 M 0.0574%
ALVIN TEX INDPT SCH DIST 5% 15/02/2027 1.28 M 1.26 M 0.0573%
MERIDEN CONN 4% 15/01/2044 1.27 M 1.29 M 0.0569%
KITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP 4% 01/12/2027 1.27 M 1.25 M 0.0568%
SOUTH LYON MICH CMNTY SCHS 5% 01/05/2043 1.27 M 1.20 M 0.0568%
LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH 5.25% 01/01/2043 1.27 M 1.19 M 0.0566%
PUEBLO CNTY COLO CTFS PARTN 5% 01/07/2029 1.26 M 1.20 M 0.0565%
PENNSYLVANIA ST UNIV 4% 01/09/2035 1.26 M 1.26 M 0.0564%
FARGO N D 4% 01/05/2043 1.26 M 1.28 M 0.0563%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% 01/01/2032 1.25 M 1.24 M 0.0560%
LANCASTER TEX 5% 15/02/2046 1.24 M 1.19 M 0.0554%
STANTON TEX INDPT SCH DIST 5% 15/02/2038 1.24 M 1.15 M 0.0553%
DISTRICT COLUMBIA UNIV REV 5% 01/04/2034 1.24 M 1.23 M 0.0553%
