Top holdings Market Value Shares Weight %
Pittsburgh Water & Sewer Authority 5% 01/09/2033 1.27 M 1.13 M 0.214%
Tarrant County Cultural Education Facilities Finance Corp 5% 01/07/2048 1.27 M 1.25 M 0.214%
Louisiana Public Facilities Authority 5% 15/10/2036 1.25 M 1.15 M 0.211%
State of Maryland 5% 01/06/2033 1.24 M 1.09 M 0.209%
Delaware State Health Facilities Authority 5% 01/10/2045 1.24 M 1.21 M 0.209%
Colorado Health Facilities Authority 5% 01/08/2044 1.22 M 1.20 M 0.206%
City of New York NY 5% 01/08/2032 1.22 M 1.13 M 0.205%
New York State Thruway Authority 5% 01/01/2031 1.21 M 1.10 M 0.205%
County of Campbell WY 3.63% 15/07/2039 1.21 M 1.27 M 0.203%
Allegheny County Hospital Development Authority 4% 01/04/2044 1.20 M 1.28 M 0.202%
County of Montgomery MD 5% 01/12/2032 1.18 M 1.04 M 0.198%
University of Oregon 5% 01/04/2036 1.16 M 1.00 M 0.196%
Commonwealth of Massachusetts 5% 01/07/2034 1.15 M 1.00 M 0.194%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2034 1.15 M 1.00 M 0.194%
County of Miami-Dade FL 5% 01/07/2034 1.15 M 1.00 M 0.193%
WISCONSIN (STATE OF) 5% 01/06/2034 1.14 M 1.00 M 0.193%
State of Ohio 5% 01/11/2033 1.14 M 1.00 M 0.193%
North Texas Municipal Water District Water System Revenue 5% 01/09/2035 1.14 M 1.00 M 0.193%
Henrico County Economic Development Authority 5% 01/11/2035 1.14 M 1.00 M 0.192%
North East Independent School District/TX 5% 01/08/2033 1.14 M 1.00 M 0.192%
