Top holdings Market Value Shares Weight %
Arizona Industrial Development Authority 6.875% 01/03/2055 1.05 M 1.00 M 0.172%
County of Miami-Dade FL 5% 01/04/2046 1.05 M 1.00 M 0.171%
Long Island Power Authority 5% 01/09/2049 1.05 M 1.00 M 0.171%
Minnesota Municipal Gas Agency 5% 01/09/2035 1.05 M 1.00 M 0.171%
City of Quincy MA 5% 01/07/2047 1.04 M 1.00 M 0.171%
City of New Orleans LA 5% 01/12/2041 1.04 M 1.00 M 0.170%
City of Federal Way WA 5% 01/12/2049 1.04 M 1.00 M 0.170%
Pittsburgh Water & Sewer Authority 5% 01/09/2044 1.03 M 1.00 M 0.169%
Finance Authority of Maine 4.625% 01/12/2047 1.03 M 1.00 M 0.169%
Illinois Finance Authority 4.8% 01/12/2043 1.03 M 1.00 M 0.169%
Henrico County Economic Development Authority 5% 01/11/2048 1.03 M 1.00 M 0.169%
Washington Health Care Facilities Authority 5% 01/09/2045 1.03 M 1.00 M 0.168%
State of Maryland 5% 01/08/2027 1.03 M 1.00 M 0.168%
Palm Beach County Health Facilities Authority 5% 01/11/2043 1.03 M 1.00 M 0.168%
Deseret Public Infrastructure District No 2 6.125% 01/12/2046 1.02 M 1.00 M 0.166%
Utah City West Public Infrastructure District No 1 5.875% 01/12/2055 1.02 M 1.00 M 0.166%
Guam Power Authority 5% 01/10/2033 1.02 M 1.00 M 0.166%
Jersey City Redevelopment Agency 5% 09/12/2026 1.01 M 1.00 M 0.165%
Essex County Improvement Authority 4% 12/03/2027 1.01 M 1.00 M 0.165%
County of Hudson NJ 4% 24/02/2027 1.01 M 1.00 M 0.165%
