Top holdings Market Value Shares Weight %
Build NYC Resource Corp 5.25% 15/10/2050 971.5 K 1.0 M 0.2% South Carolina Public Service Authority 4.13% 01/12/2044 964.4 K 1.0 M 0.2% Missouri State Environmental Improvement & Energy Resources Authority 2.75% 01/09/2033 956.9 K 1.0 M 0.2% State of North Carolina 5% 01/03/2033 953.2 K 890.0 K 0.2% Cumberland County Municipal Authority 4% 01/11/2044 952.9 K 1.0 M 0.2% City of Tampa FL 5% 01/07/2050 939.9 K 935.0 K 0.2% State of Hawaii 5% 01/01/2031 918.3 K 875.0 K 0.2% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2031 915.4 K 805.0 K 0.2% Ohio Air Quality Development Authority 5% 01/07/2049 912.5 K 1.0 M 0.2% South Broward Hospital District 4% 01/05/2048 904.4 K 1.0 M 0.2% Sarasota County Public Hospital District 4% 01/07/2048 902.5 K 1.0 M 0.2% Columbia County Hospital Authority/GA 5% 01/04/2048 900.6 K 875.0 K 0.2% Development Authority for Fulton County 4% 01/07/2049 895.9 K 1.0 M 0.2% City of Grand Forks ND 3% 01/12/2039 895.0 K 1.0 M 0.2% County of Allen OH Hospital Facilities Revenue 4% 01/08/2047 889.8 K 1.0 M 0.2% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 885.7 K 850.0 K 0.2% Miami Beach Health Facilities Authority 4% 15/11/2046 883.5 K 1.0 M 0.2% Maricopa County Industrial Development Authority 4% 15/10/2047 850.9 K 1.0 M 0.2% Escambia County Health Facilities Authority 4% 15/08/2050 833.2 K 1.0 M 0.1% City & County of Honolulu HI 5% 01/03/2030 831.0 K 750.0 K 0.1% 