Top holdings Market Value Shares Weight %
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 1.81 M 1.82 M 0.06% Lancaster County Hospital Authority/PA 5% 15/08/2042 1.81 M 1.80 M 0.06% Riverside County Transportation Commission 4% 01/06/2046 1.80 M 2.00 M 0.06% New Hampshire Health and Education Facilities Authority Act 5% 01/10/2046 1.80 M 1.80 M 0.06% Kentucky State Property & Building Commission 5% 01/11/2027 1.80 M 1.74 M 0.06% Maricopa County High School District No 214 Tolleson Union High School 5% 01/07/2040 1.80 M 1.65 M 0.06% San Diego Community College District 4% 01/08/2043 1.80 M 1.80 M 0.06% City of Whiting IN 4.2% 01/06/2044 1.80 M 1.75 M 0.06% Municipal Improvement Corp of Los Angeles 5% 01/05/2028 1.79 M 1.70 M 0.06% Cherry Hill Township School District 4% 01/08/2037 1.78 M 1.76 M 0.06% Eagle County School District No Re50J 5% 01/12/2038 1.78 M 1.63 M 0.06% Texas A&M University 5% 15/05/2039 1.78 M 1.63 M 0.06% Metropolitan Water District of Southern California 3% 01/07/2029 1.78 M 1.75 M 0.06% Tennessee Energy Acquisition Corp 5% 01/05/2052 1.78 M 1.68 M 0.06% Public Finance Authority 5% 15/06/2038 1.77 M 1.77 M 0.06% School Board of Miami-Dade County/The 5% 15/03/2035 1.77 M 1.61 M 0.06% Johnson County Unified School District No 512 Shawnee Mission 3% 01/10/2041 1.77 M 2.06 M 0.06% Buckeye Tobacco Settlement Financing Authority 4% 01/06/2037 1.75 M 1.75 M 0.06% City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2034 1.75 M 1.75 M 0.06% North Carolina Housing Finance Agency 6.25% 01/07/2057 1.75 M 1.53 M 0.06% 