Top holdings Market Value Shares Weight %
Alta Loma School District 4% 01/08/2045 1.20 M 1.20 M 0.0385%
City of Pearland TX 5% 01/09/2048 1.20 M 1.15 M 0.0384%
Tennessee State School Bond Authority 5% 01/11/2035 1.20 M 1.04 M 0.0383%
City of Center City MN 5% 01/11/2044 1.20 M 1.12 M 0.0383%
Central Weld County Water District 5% 01/12/2054 1.19 M 1.15 M 0.0382%
School District of Broward County/FL 5% 01/07/2029 1.18 M 1.11 M 0.0378%
Adams & Weld Counties School District No 27J Brighton/CO 5.5% 01/12/2033 1.18 M 1.00 M 0.0377%
Albany Capital Resource Corp 5.5% 01/05/2055 1.18 M 1.09 M 0.0377%
University of Arkansas 5.25% 01/11/2052 1.18 M 1.12 M 0.0377%
Lamar Consolidated Independent School District 5% 15/02/2035 1.17 M 1.06 M 0.0376%
City of Memphis TN 5% 01/05/2039 1.17 M 1.04 M 0.0376%
North Dakota Housing Finance Agency 5.75% 01/07/2056 1.17 M 1.07 M 0.0376%
Katy Independent School District 5% 15/02/2028 1.17 M 1.13 M 0.0375%
County of Guilford NC 5% 01/03/2035 1.17 M 1.00 M 0.0374%
City of El Paso TX 4% 15/08/2041 1.17 M 1.18 M 0.0373%
Gloucester County Improvement Authority/The 4% 01/07/2038 1.16 M 1.17 M 0.0373%
Sonoma County Junior College District 5% 01/08/2028 1.16 M 1.10 M 0.0373%
New York Convention Center Development Corp 5% 15/11/2036 1.16 M 1.00 M 0.0372%
Sacramento Transportation Authority Sales Tax Revenue 5% 01/10/2034 1.16 M 1.00 M 0.0371%
County of Fulton GA Water & Sewerage Revenue 5% 01/01/2035 1.16 M 1.00 M 0.0371%
