Top holdings Market Value Shares Weight %
State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2033 794.17 K 700.00 K 0.0200%
Mansfield Independent School District 5% 15/02/2050 792.61 K 750.00 K 0.0199%
Southeastern Pennsylvania Transportation Authority 5.25% 01/06/2052 789.05 K 750.00 K 0.0198%
Metropolitan Nashville Airport Authority/The 5% 01/07/2056 786.12 K 750.00 K 0.0197%
Alameda Corridor Transportation Authority 0% 01/10/2035 766.43 K 1.05 M 0.0193%
County of Prince George's MD 5% 15/07/2029 750.84 K 715.00 K 0.0189%
North Harris County Regional Water Authority 4% 15/12/2041 750.06 K 750.00 K 0.0188%
William S Hart Union High School District 3.5% 01/08/2038 748.91 K 755.00 K 0.0188%
Oklahoma County Finance Authority 5% 01/09/2036 746.87 K 685.00 K 0.0188%
Keller Independent School District/TX 4% 15/02/2044 746.01 K 750.00 K 0.0187%
Louisville & Jefferson County Visitors and Convention Commission 3.13% 01/06/2041 744.20 K 845.00 K 0.0187%
Delaware Valley Regional Finance Authority 5.75% 01/07/2032 740.77 K 645.00 K 0.0186%
WBRP 3.2 4% 01/01/2048 738.45 K 775.00 K 0.0186%
Tarrant County Hospital District 4% 15/08/2043 727.34 K 735.00 K 0.0183%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 724.42 K 635.00 K 0.0182%
City of Portland OR Sewer System Revenue 5% 01/10/2054 724.13 K 690.00 K 0.0182%
County of Multnomah OR 5% 15/06/2029 723.62 K 675.00 K 0.0182%
City of Aurora CO Water Revenue 5% 01/08/2041 721.35 K 720.00 K 0.0181%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2044 720.93 K 745.00 K 0.0181%
County of Miami-Dade Seaport Department 4% 01/10/2049 711.18 K 750.00 K 0.0179%
