Top holdings Market Value Shares Weight %
Portland Community College District 5% 15/06/2029 2.40 M 2.40 M 0.00535%
Green Bay Area Public School District 5% 01/04/2027 2.38 M 2.33 M 0.00530%
Onondaga County Trust for Cultural Resources 4% 01/12/2049 2.33 M 2.50 M 0.00518%
Anna Independent School District 5.25% 15/02/2055 2.32 M 2.20 M 0.00516%
Delaware River Port Authority 5% 01/01/2035 2.30 M 2.00 M 0.00511%
Hillsboro School District No. 1J 5% 15/06/2038 2.29 M 2.25 M 0.00509%
Kitsap County School District No. 100-C Bremerton 5.25% 01/12/2047 2.28 M 2.15 M 0.00508%
State of Michigan 5% 15/05/2033 2.27 M 2.10 M 0.00505%
Maine Turnpike Authority 4% 01/07/2050 2.25 M 2.42 M 0.00500%
Riverside County Public Financing Authority 5% 01/10/2036 2.23 M 1.92 M 0.00497%
Great Lakes Water Authority Sewage Disposal Sys 5% 01/07/2031 2.23 M 2.02 M 0.00496%
Bexar County Hospital District 5% 15/02/2032 2.19 M 2.00 M 0.00488%
Los Angeles County Facilities, Inc. 4% 01/12/2048 2.19 M 2.31 M 0.00487%
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25% 01/01/2051 2.19 M 2.08 M 0.00486%
Kentucky Turnpike Authority 5% 01/07/2030 2.18 M 2.00 M 0.00485%
City of Atlanta Airport Passenger Facility Charge 5% 01/07/2044 2.14 M 2.00 M 0.00475%
Douglas County School District 5% 01/04/2029 2.13 M 2.00 M 0.00475%
Columbus Regional Airport Authority 5.25% 01/01/2050 2.10 M 2.00 M 0.00468%
Sherman Independent School District 5% 15/02/2053 2.08 M 2.00 M 0.00463%
Trinity River Authority Central Regional Wastewater System 5% 01/08/2028 2.06 M 2.00 M 0.00458%
