Top holdings Market Value Shares Weight %
Maricopa County High School District No 214 Tolleson Union High School 5% 01/07/2028 2.10 M 2.00 M 0.0605%
State of West Virginia 5% 01/12/2030 2.09 M 2.00 M 0.0602%
Utah Transit Authority 5% 15/12/2029 2.08 M 1.93 M 0.0600%
Texas A&M University 5% 15/05/2027 2.06 M 2.02 M 0.0595%
Salt Verde Financial Corp 5.25% 01/12/2027 2.06 M 2.00 M 0.0593%
County of Allen OH Hospital Facilities Revenue 5% 01/10/2049 2.05 M 2.00 M 0.0590%
Spring Branch Independent School District 5% 01/02/2030 2.03 M 1.88 M 0.0585%
Ohio Air Quality Development Authority 3.5% 01/08/2034 2.01 M 2.00 M 0.0579%
Richmond Redevelopment & Housing Authority 3.05% 01/12/2055 2.01 M 2.00 M 0.0578%
City of Tulsa OK 3% 01/10/2028 2.00 M 2.00 M 0.0578%
Virginia Small Business Financing Authority 3.1% 01/12/2030 2.00 M 2.00 M 0.0577%
Virginia Housing Development Authority 2.9% 01/10/2029 2.00 M 2.00 M 0.0577%
County of Arlington VA 2.5% 15/08/2028 1.98 M 2.00 M 0.0572%
Alachua County Health Facilities Authority 5% 01/12/2030 1.98 M 1.86 M 0.0571%
Texas State University System 5% 15/03/2029 1.97 M 1.85 M 0.0567%
City of Eugene OR Electric Utility System Revenue 5% 01/08/2030 1.96 M 1.80 M 0.0566%
Indianapolis Local Public Improvement Bond Bank 5% 01/02/2030 1.96 M 1.82 M 0.0566%
City of Philadelphia PA 5% 01/08/2030 1.95 M 1.80 M 0.0563%
County of Montgomery TX 5% 01/03/2031 1.92 M 1.75 M 0.0555%
Nebraska Public Power District 5% 01/01/2031 1.91 M 1.75 M 0.0551%
