Top holdings Market Value Shares Weight %
City of Phoenix Civic Improvement Corp 5% 01/07/2042 1.10 M 1.00 M 0.153%
State of Oregon 2.9% 01/06/2045 1.10 M 1.10 M 0.153%
Maryland Health & Higher Educational Facilities Authority 5% 01/07/2043 1.10 M 1.00 M 0.152%
County of Allen OH Hospital Facilities Revenue 5% 01/11/2041 1.10 M 1.00 M 0.152%
Harris County Hospital District 5% 15/02/2042 1.09 M 1.00 M 0.152%
Dallas Independent School District 5% 15/02/2055 1.09 M 1.00 M 0.151%
University of Kentucky 5.25% 01/04/2050 1.06 M 1.00 M 0.147%
Midland County Hospital District 5.25% 15/05/2054 1.05 M 1.00 M 0.146%
Medford Hospital Facilities Authority 5% 15/08/2038 1.05 M 1.00 M 0.146%
California Municipal Finance Authority 6% 01/01/2039 1.05 M 1.00 M 0.146%
New Jersey Transportation Trust Fund Authority 5% 15/12/2036 1.04 M 1.00 M 0.145%
Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 1.04 M 990.72 K 0.145%
State of North Carolina 4% 01/03/2035 1.04 M 1.00 M 0.144%
Dominion Water & Sanitation District 5.88% 01/12/2052 1.04 M 1.00 M 0.144%
Collier County Industrial Development Authority 5% 01/10/2049 1.03 M 1.00 M 0.144%
Jarrell Independent School District 5% 15/02/2053 1.03 M 1.00 M 0.143%
Tarrant County Housing Finance Corp 4.6% 01/03/2043 1.03 M 1.00 M 0.143%
State of Florida 4% 01/06/2038 1.03 M 1.00 M 0.143%
Pennsylvania Housing Finance Agency 4.9% 01/06/2041 1.03 M 997.00 K 0.143%
Sales Tax Securitization Corp 5% 01/01/2037 1.02 M 1.00 M 0.142%
