Top holdings Market Value Shares Weight %
County of Sacramento CA Airport System Revenue 5.25% 01/07/2054 1.58 M 1.50 M 0.05% Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2050 1.57 M 1.50 M 0.05% Southern California Public Power Authority 5% 01/07/2045 1.57 M 1.50 M 0.05% Philadelphia Gas Works Co 5% 01/10/2030 1.57 M 1.55 M 0.05% Metropolitan Nashville Airport Authority/The 5.25% 01/07/2047 1.56 M 1.50 M 0.05% Pomona Unified School District 5% 01/08/2055 1.56 M 1.50 M 0.05% Illinois Sports Facilities Authority/The 5% 15/06/2030 1.56 M 1.50 M 0.05% New Hampshire Business Finance Authority 4.25% 20/07/2041 1.56 M 1.59 M 0.05% Westminster Public Schools 5% 01/12/2049 1.56 M 1.50 M 0.05% Arizona Industrial Development Authority 3.63% 20/05/2033 1.56 M 1.56 M 0.05% Orange County Health Facilities Authority 5.25% 01/10/2056 1.55 M 1.50 M 0.05% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2027 1.55 M 1.49 M 0.05% County of Pasco FL Sales Tax Revenue 5% 01/10/2049 1.55 M 1.50 M 0.05% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2055 1.54 M 1.50 M 0.05% University of Houston 5% 15/02/2033 1.54 M 1.54 M 0.05% City of Seattle WA Municipal Light & Power Revenue 5% 01/07/2027 1.54 M 1.50 M 0.05% Sarasota County School Board 5% 01/07/2029 1.54 M 1.44 M 0.05% Pittsburgh Water & Sewer Authority 5% 01/09/2052 1.54 M 1.50 M 0.05% California Pollution Control Financing Authority 5% 01/07/2039 1.53 M 1.50 M 0.05% Coweta County Development Authority 5% 01/07/2044 1.53 M 1.50 M 0.05% 