Top holdings Market Value Shares Weight %
Baseline Metropolitan District No 1 4% 01/12/2046 1.74 M 1.89 M 0.06% City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2031 1.73 M 1.55 M 0.06% Texas Private Activity Bond Surface Transportation Corp 4% 30/06/2031 1.73 M 1.70 M 0.06% City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2048 1.73 M 1.67 M 0.06% South Dakota Housing Development Authority 6.25% 01/05/2056 1.73 M 1.53 M 0.06% Denver Health & Hospital Authority 5.13% 01/12/2050 1.73 M 1.75 M 0.06% Kentucky Economic Development Finance Authority 4% 01/06/2037 1.72 M 1.75 M 0.06% Ohio Higher Educational Facility Commission 5% 01/10/2048 1.72 M 1.67 M 0.06% Arizona Board of Regents 5% 01/07/2035 1.71 M 1.50 M 0.06% University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2034 1.71 M 1.50 M 0.06% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2033 1.71 M 1.50 M 0.06% Little Rock School District 2% 01/02/2034 1.70 M 2.00 M 0.06% Louisiana Local Government Environmental Facilities & Community Development Auth 2.5% 01/04/2036 1.70 M 2.00 M 0.06% New Hampshire Housing Finance Authority 6.25% 01/07/2056 1.69 M 1.50 M 0.06% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2034 1.69 M 1.50 M 0.06% City of Lake Havasu City AZ Wastewater System Revenue 5% 01/07/2037 1.69 M 1.50 M 0.06% City of Mobile AL 5% 15/02/2033 1.69 M 1.50 M 0.06% Maricopa County Industrial Development Authority 4% 01/01/2038 1.69 M 1.72 M 0.06% Denton Independent School District 5% 15/08/2034 1.69 M 1.50 M 0.06% City & County Honolulu HI Wastewater System Revenue 5% 01/07/2032 1.69 M 1.50 M 0.06% 