Top holdings Market Value Shares Weight %
Denver City & County Housing Authority 2.62% 21/10/2026 11.10 M 11.10 M 0.818%
State of New York Mortgage Agency Homeowner Mortgage 2.0999983% 01/10/2052 10.80 M 10.80 M 0.796%
Maryland Economic Development Corp. 2.14999965% 15/02/2043 10.80 M 10.80 M 0.796%
Southeast Energy Authority A Cooperative District 5% 01/05/2053 10.79 M 10.50 M 0.795%
City of Los Angeles CA 5% 24/06/2027 10.72 M 10.50 M 0.790%
State of Idaho 4% 30/06/2027 10.62 M 10.50 M 0.783%
Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 10.54 M 10.00 M 0.777%
California Community Choice Financing Authority 5% 01/02/2031 10.48 M 10.00 M 0.772%
Chicago O'Hare International Airport 5% 01/01/2029 10.43 M 10.00 M 0.769%
Louisiana Public Facilities Authority 1.99999925% 01/07/2047 10.25 M 10.25 M 0.755%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 10.24 M 9.60 M 0.755%
City of San Antonio TX 2.8% 17/11/2026 10.20 M 10.20 M 0.751%
Oregon State Lottery 5% 01/04/2027 10.03 M 9.88 M 0.739%
State of Texas 2.3500014% 01/12/2055 10.00 M 10.00 M 0.737%
Public Finance Authority 2.875% 01/07/2029 9.98 M 10.00 M 0.736%
Wyoming Community Development Authority 2.2499987% 01/06/2048 9.70 M 9.70 M 0.715%
New York City Transitional Finance Authority Future Tax Secured 2.94999935% 01/11/2054 9.70 M 9.70 M 0.715%
Black Belt Energy Gas District 5% 01/06/2031 9.65 M 9.25 M 0.711%
North Carolina Housing Finance Agency 3.0000007% 01/01/2057 9.00 M 9.00 M 0.663%
Lincoln Nebraska Electric 2.55% 15/10/2026 8.30 M 8.30 M 0.612%
