Top holdings Market Value Shares Weight %
Colorado State University Research Foundation 5.25% 01/03/2045 1.00 M 1.00 M 0.169%
Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2042 1.00 M 1.00 M 0.169%
State of Nevada Department of Business & Industry 5% 15/12/2038 1.00 M 1.00 M 0.168%
City of Atlanta GA Airport Passenger Facility Charge 4% 01/07/2037 996.32 K 1.00 M 0.168%
County of Lucas OH 5.25% 15/11/2048 995.99 K 1.00 M 0.168%
Griffin-Spalding County Hospital Authority 4% 01/04/2042 991.83 K 1.00 M 0.167%
Nebraska Investment Finance Authority 4.1% 01/09/2038 991.32 K 1.00 M 0.167%
Oregon Health & Science University 4% 01/07/2041 990.44 K 1.00 M 0.167%
North Carolina Housing Finance Agency 3.85% 01/07/2037 990.09 K 1.00 M 0.167%
Texas Private Activity Bond Surface Transportation Corp 4% 31/12/2038 990.08 K 1.00 M 0.167%
Build NYC Resource Corp 5.25% 15/10/2050 963.11 K 1.00 M 0.162%
Cypress-Fairbanks Independent School District 3% 15/02/2033 961.93 K 1.00 M 0.162%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 956.94 K 875.00 K 0.161%
Spartanburg Regional Health Services District 4% 15/04/2043 946.51 K 1.00 M 0.159%
City of Tampa FL 5% 01/07/2050 938.97 K 935.00 K 0.158%
South Broward Hospital District 4% 01/05/2048 929.96 K 1.00 M 0.157%
Cumberland County Municipal Authority 4% 01/11/2044 924.18 K 1.00 M 0.156%
Missouri State Environmental Improvement & Energy Resources Authority 2.75% 01/09/2033 922.22 K 1.00 M 0.155%
Development Authority for Fulton County 4% 01/07/2049 915.62 K 1.00 M 0.154%
State of Hawaii 5% 01/01/2031 904.84 K 875.00 K 0.152%
