Top holdings Market Value Shares Weight %
Regional Transportation District 5% 01/06/2038 1.68 M 1.50 M 0.275%
State of Washington 5% 01/08/2037 1.67 M 1.50 M 0.273%
Indianapolis Local Public Improvement Bond Bank 5.25% 01/03/2067 1.65 M 1.60 M 0.270%
City of Georgetown TX Utility System Revenue 5% 15/08/2044 1.63 M 1.53 M 0.267%
City of Atlanta GA Airport Passenger Facility Charge 5.25% 01/07/2041 1.63 M 1.50 M 0.265%
Maine Governmental Facilities Authority 5.25% 01/10/2044 1.60 M 1.46 M 0.262%
Sherman Independent School District/TX 5% 15/02/2041 1.59 M 1.48 M 0.260%
Arizona Health Facilities Authority 2.85% 01/01/2046 1.59 M 1.59 M 0.260%
Salt Verde Financial Corp 5% 01/12/2037 1.58 M 1.50 M 0.258%
Virginia Small Business Financing Authority 5% 01/07/2038 1.57 M 1.50 M 0.256%
County of Broward FL Port Facilities Revenue 5% 01/09/2032 1.56 M 1.50 M 0.255%
Energy Southeast A Cooperative District 5.25% 01/07/2054 1.56 M 1.46 M 0.254%
Massachusetts Port Authority 5% 01/07/2046 1.54 M 1.50 M 0.251%
Commonwealth of Pennsylvania 5% 01/04/2027 1.53 M 1.50 M 0.250%
Chicago Board of Education 5.5% 01/12/2045 1.51 M 1.50 M 0.247%
Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2044 1.50 M 1.50 M 0.245%
City of Atlanta GA Department of Aviation 5% 01/07/2038 1.48 M 1.36 M 0.242%
Tennessee Energy Acquisition Corp 5% 01/11/2034 1.47 M 1.39 M 0.241%
Golden State Tobacco Securitization Corp 5% 01/06/2051 1.46 M 1.46 M 0.238%
City & County of Denver CO Airport System Revenue 5.75% 15/11/2045 1.43 M 1.31 M 0.233%
