Top holdings Market Value Shares Weight %
County of Fayette OH 5.25% 01/12/2054 1.03 M 1.00 M 0.03% Onondaga County Trust for Cultural Resources 5% 01/12/2045 1.03 M 1.00 M 0.03% City of Charlotte NC Airport Revenue 5% 01/07/2048 1.03 M 1.00 M 0.03% San Lorenzo Valley Unified School District/CA 5% 01/08/2052 1.03 M 1.00 M 0.03% Princeton Independent School District 5% 15/02/2050 1.03 M 1.00 M 0.03% City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 5% 01/12/2050 1.03 M 1.00 M 0.03% County of Warren MS 4.2% 01/05/2034 1.03 M 1.00 M 0.03% Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 1.03 M 1.00 M 0.03% Louisiana Stadium & Exposition District 5.25% 01/07/2053 1.03 M 1.00 M 0.03% Leander Independent School District 5% 15/08/2055 1.02 M 1.00 M 0.03% Eagle Mountain & Saginaw Independent School District 5% 15/08/2055 1.02 M 1.00 M 0.03% Krum Independent School District 5% 15/08/2057 1.02 M 1.00 M 0.03% Jacksonville Public Educational Building Authority 5.25% 01/08/2049 1.02 M 1.00 M 0.03% Medford Hospital Facilities Authority 5% 15/08/2045 1.02 M 1.00 M 0.03% City of San Antonio TX 4% 01/08/2036 1.02 M 1.00 M 0.03% Indiana Housing & Community Development Authority 4.9% 01/07/2045 1.02 M 1.00 M 0.03% County of Seminole FL 5% 01/10/2052 1.02 M 1.00 M 0.03% Alhambra Unified School District 4.25% 01/08/2043 1.02 M 1.00 M 0.03% Freehold Township Board Of Education 4% 15/08/2040 1.02 M 1.00 M 0.03% City of Loveland CO Electric & Communications Enterprise Revenue 5% 01/12/2044 1.02 M 1.00 M 0.03% 