Top holdings Market Value Shares Weight %
Pennsylvania Higher Educational Facilities Authority 4% 15/02/2043 723.72 K 750.00 K 0.02% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 720.80 K 635.00 K 0.02% WBRP 3.2 4% 01/01/2048 713.58 K 775.00 K 0.02% Washington Metropolitan Area Transit Authority 5% 01/07/2042 710.55 K 700.00 K 0.02% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2030 708.84 K 650.00 K 0.02% Central Puget Sound Regional Transit Authority 5% 01/11/2029 704.01 K 650.00 K 0.02% Midland County Fresh Water Supply District No 1 0% 15/09/2034 691.58 K 1.00 M 0.02% Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.25% 15/05/2049 688.17 K 650.00 K 0.02% Fort Worth Independent School District 4% 15/02/2048 684.68 K 740.00 K 0.02% State Public School Building Authority 5% 01/06/2033 678.52 K 670.00 K 0.02% City of St Louis MO Airport Revenue 5.25% 01/07/2054 677.69 K 655.00 K 0.02% County of Manatee FL 5.25% 01/10/2048 670.77 K 635.00 K 0.02% Alamo Community College District 5% 15/02/2027 669.30 K 655.00 K 0.02% University of Washington 3.13% 01/07/2042 661.03 K 790.00 K 0.02% Los Angeles County Facilities 2 Inc 5.25% 01/06/2049 657.44 K 620.00 K 0.02% Iowa Finance Authority 5% 01/08/2034 656.72 K 575.00 K 0.02% State of Michigan 5% 15/03/2027 654.93 K 640.00 K 0.02% Wyandotte County Unified School District No 500 Kansas City 5.5% 01/09/2047 653.14 K 645.00 K 0.02% Idaho State Building Authority 5% 01/06/2026 652.71 K 650.00 K 0.02% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2032 652.58 K 820.00 K 0.02% 