Top holdings Market Value Shares Weight %
City of South Miami Health Facilities Authority, Inc. 5% 15/08/2065 1.08 M 1.00 M 0.283%
Texas State University System 5% 15/03/2031 1.08 M 1.00 M 0.282%
Rhode Island Health and Educational Building Corp. 5% 15/05/2031 1.08 M 1.00 M 0.282%
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2029 1.07 M 1.00 M 0.280%
Public Finance Authority 5% 01/12/2032 1.07 M 1.00 M 0.280%
New York State Environmental Facilities Corp. 5.25% 15/06/2053 1.07 M 1.00 M 0.279%
Shelby County Health Educational & Housing Facilities Board 5% 01/09/2044 1.07 M 1.00 M 0.279%
School District of Philadelphia (The) 5% 01/09/2029 1.06 M 1.00 M 0.279%
Nebraska Investment Finance Authority 6% 01/09/2054 1.06 M 965.00 K 0.279%
Plano Independent School District 5% 15/02/2029 1.06 M 1.00 M 0.279%
Medical University Hospital Authority 5.25% 15/05/2044 1.06 M 1.00 M 0.279%
Battery Park City Authority 5% 01/11/2048 1.06 M 1.00 M 0.278%
Albany Capital Resource Corp. 5.25% 01/05/2050 1.06 M 1.00 M 0.277%
Louisiana Public Facilities Authority 5.5% 15/05/2055 1.06 M 1.00 M 0.277%
New Hampshire Business Finance Authority 5.5% 01/06/2050 1.05 M 1.00 M 0.276%
Minnesota Housing Finance Agency 6.25% 01/01/2055 1.05 M 950.00 K 0.276%
Hillsborough County Housing Finance Authority 5% 01/12/2042 1.05 M 1.00 M 0.276%
Kentucky Public Energy Authority 5% 01/05/2055 1.05 M 1.00 M 0.274%
Los Angeles Department of Water & Power Water System Revenue 5% 01/07/2029 1.04 M 1.00 M 0.273%
Trust for Cultural Resources of The City of New York (The) 4% 01/07/2041 1.04 M 1.09 M 0.273%
