Top holdings Market Value Shares Weight %
DuPage County Forest Preserve District 5% 01/11/2033 1.13 M 1.00 M 0.04% County of Harris TX Toll Road Revenue 5% 15/08/2036 1.13 M 1.00 M 0.04% Maine Municipal Bond Bank 5% 01/09/2038 1.13 M 1.00 M 0.04% State of Rhode Island 5% 01/12/2034 1.13 M 1.00 M 0.04% East Baton Rouge Sewerage Commission 5% 01/02/2036 1.13 M 1.00 M 0.04% New York City Health and Hospitals Corp 5% 15/02/2036 1.13 M 1.00 M 0.04% Roanoke Economic Development Authority 5% 01/07/2034 1.12 M 1.00 M 0.04% Texas Tech University System 5% 15/02/2033 1.12 M 1.00 M 0.04% Tomball Independent School District 5% 15/02/2033 1.12 M 1.00 M 0.04% University of Oklahoma/The 5% 01/07/2033 1.12 M 1.00 M 0.04% State of Nevada 5% 01/05/2035 1.12 M 1.00 M 0.04% City of Austin TX Electric Utility Revenue 5% 15/11/2032 1.12 M 1.00 M 0.04% University of North Texas System 5% 15/04/2030 1.12 M 1.03 M 0.04% USF Financing Corp 5% 01/07/2033 1.12 M 1.00 M 0.04% Conroe Independent School District 5% 15/02/2032 1.11 M 1.00 M 0.04% City of Tallahassee FL Energy System Revenue 5% 01/10/2037 1.11 M 1.00 M 0.04% County of Cabarrus NC 5% 01/08/2031 1.11 M 1.00 M 0.04% El Paso Independent School District 5% 15/08/2036 1.11 M 1.00 M 0.04% Tulsa County Industrial Authority 5% 01/09/2032 1.10 M 1.00 M 0.04% County of Ector TX 5% 15/02/2033 1.10 M 1.00 M 0.04% 