Top holdings Market Value Shares Weight %
Columbia County Hospital Authority/GA 5% 01/04/2048 904.74 K 875.00 K 0.152%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2031 895.34 K 805.00 K 0.151%
City of Grand Forks ND 3% 01/12/2039 892.25 K 1.00 M 0.150%
Miami Beach Health Facilities Authority 4% 15/11/2046 891.52 K 1.00 M 0.150%
County of Allen OH Hospital Facilities Revenue 4% 01/08/2047 884.95 K 1.00 M 0.149%
Sarasota County Public Hospital District 4% 01/07/2048 882.47 K 1.00 M 0.149%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 878.53 K 850.00 K 0.148%
Oklahoma Development Finance Authority 5.25% 15/08/2048 873.76 K 890.00 K 0.147%
Escambia County Health Facilities Authority 4% 15/08/2050 847.00 K 1.00 M 0.143%
City & County of Honolulu HI 5% 01/03/2030 815.82 K 750.00 K 0.137%
Arizona Industrial Development Authority 3% 01/02/2045 813.06 K 1.00 M 0.137%
District of Columbia Housing Finance Agency 4.1% 01/09/2039 805.19 K 810.00 K 0.136%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2050 799.01 K 755.00 K 0.135%
Martin County Health Facilities Authority 4% 01/01/2046 789.82 K 845.00 K 0.133%
Rockingham County Economic Development Authority 3% 01/11/2046 783.49 K 1.00 M 0.132%
Fairfax County Industrial Development Authority 4% 15/05/2042 765.79 K 770.00 K 0.129%
State of Connecticut 5% 15/11/2032 755.56 K 670.00 K 0.127%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 754.22 K 665.00 K 0.127%
Collin County Community College District 5% 15/08/2032 747.47 K 700.00 K 0.126%
City of Rochester MN 4% 15/11/2048 736.10 K 760.00 K 0.124%
