Top holdings Market Value Shares Weight %
State of Minnesota 5% 01/08/2034 1.44 M 1.25 M 0.243%
State Public School Building Authority 5% 01/06/2033 1.44 M 1.43 M 0.242%
Idaho Health Facilities Authority 5.25% 01/03/2050 1.43 M 1.34 M 0.241%
Wisconsin Health & Educational Facilities Authority 4% 01/04/2039 1.40 M 1.45 M 0.236%
County of King WA Sewer Revenue 5% 01/01/2034 1.40 M 1.23 M 0.236%
Indiana Finance Authority 5% 15/11/2037 1.40 M 1.25 M 0.236%
Greater Orlando Aviation Authority 4% 01/10/2037 1.40 M 1.40 M 0.235%
Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2031 1.39 M 1.42 M 0.235%
District of Columbia 5% 01/06/2029 1.39 M 1.30 M 0.234%
Kentucky State Property & Building Commission 5% 01/10/2036 1.38 M 1.23 M 0.233%
Dallas Fort Worth International Airport 4% 01/11/2035 1.38 M 1.35 M 0.233%
Harris County Cultural Education Facilities Finance Corp 5% 01/07/2039 1.37 M 1.25 M 0.230%
New Jersey Health Care Facilities Financing Authority 5% 01/10/2036 1.36 M 1.32 M 0.229%
New Orleans Aviation Board 5.25% 01/01/2040 1.35 M 1.25 M 0.227%
Maricopa County Industrial Development Authority 5% 01/12/2041 1.34 M 1.25 M 0.225%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 4.13% 01/09/2035 1.34 M 1.31 M 0.225%
Maricopa County Special Health Care District 5% 01/07/2031 1.34 M 1.28 M 0.225%
City of Chicago IL Waterworks Revenue 5% 01/11/2030 1.33 M 1.31 M 0.224%
Pennsylvania Housing Finance Agency 3.55% 01/10/2033 1.31 M 1.36 M 0.221%
North Texas Tollway Authority 0% 01/01/2038 1.28 M 2.00 M 0.215%
